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<SEC-DOCUMENT>0000928816-10-001129.txt : 20100928
<SEC-HEADER>0000928816-10-001129.hdr.sgml : 20100928
<ACCEPTANCE-DATETIME>20100928103418
ACCESSION NUMBER:		0000928816-10-001129
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20100731
FILED AS OF DATE:		20100928
DATE AS OF CHANGE:		20100928
EFFECTIVENESS DATE:		20100928

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:		101092491

	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_incsecurities.htm
<DESCRIPTION>JOHN HANCOCK INCOME SECURITIES TRUST
<TEXT>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>UNITED STATES</FONT>&nbsp;</TD></TR>
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     <TD style="TEXT-INDENT: 20px" colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>SECURITIES AND EXCHANGE COMMISSION</FONT>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>Washington, D.C. 20549</FONT>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><B><FONT size=3 face=sans-serif>FORM N-Q</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD colSpan=2 noWrap align=center><B><FONT size=3 face=sans-serif>&nbsp;</FONT></B></TD></TR>
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     <TD colSpan=2 noWrap align=center><B><FONT size=3 face=sans-serif>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED</FONT></B>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><B><FONT size=3 face=sans-serif>MANAGEMENT INVESTMENT COMPANIES</FONT></B>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>&nbsp;</FONT></TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>Investment Company Act file number </FONT><FONT size=3 face=sans-serif><U>811-4186</U></FONT></TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>&nbsp;</FONT></TD></TR>
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     <TD style="TEXT-INDENT: 29px" colSpan=2 noWrap align=center><FONT size=3 face=sans-serif><U>John Hancock Income Securities Trust</U></FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>(Exact name of registrant as specified in charter)</FONT>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>&nbsp;</FONT></TD></TR>
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     <TD style="TEXT-INDENT: 20px" colSpan=2 noWrap align=center><FONT size=3 face=sans-serif><U>601 Congress Street, Boston, Massachusetts 02210</U></FONT></TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>(Address of principal executive offices) (Zip code)</FONT>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>Salvatore Schiavone</FONT>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>&nbsp;</FONT></TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>Treasurer</FONT>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>&nbsp;</FONT></TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>601 Congress Street</FONT>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>&nbsp;</FONT></TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif><U>Boston, Massachusetts 02210</U></FONT>&nbsp;</TD></TR>
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     <TD style="TEXT-INDENT: 28px" colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>(Name and address of agent for service)</FONT>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=center><FONT size=3 face=sans-serif>&nbsp;&nbsp;&nbsp;</FONT></TD></TR>
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     <TD colSpan=2 noWrap align=left><FONT size=3 face=sans-serif>Registrant's telephone number, including area code: </FONT><FONT size=3 face=sans-serif><U>617-663-4497</U></FONT></TD></TR>
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     <TD noWrap align=left><FONT size=3 face=sans-serif>Date of fiscal year end:</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 0px" noWrap align=left><FONT size=3 face=sans-serif>October 31</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=2>&nbsp;</TD></TR>
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     <TD colSpan=2>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=3 face=sans-serif>Date of reporting period:</FONT>&nbsp;</TD>
     <TD noWrap align=left><FONT size=3 face=sans-serif>July 31, 2010</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>ITEM 1. SCHEDULE OF INVESTMENTS</FONT></P>
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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
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<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Corporate Bonds 101.37%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$168,662,997</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $159,165,432)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
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     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Consumer Discretionary 13.17%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>21,912,320</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
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     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Auto Components 0.78%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Allison Transmission, Inc. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11.000%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$485,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>521,365</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Exide Technologies, Series B (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>445,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>451,675</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Tenneco, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>320,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>329,600</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
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     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Auto Manufacturers 0.36%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Volvo Treasury AB (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.950</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>555,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>593,805</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
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     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Commercial Services &amp; Supplies 0.07%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Interactive Data Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>110,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>113,850</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
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     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Food Products 0.22%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>JBS Finance II, Ltd. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/29/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>360,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>362,700</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Hotels, Restaurants &amp; Leisure 3.78%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Greektown Superholdings, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>13.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,713,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,875,735</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>International Game Technology</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>200,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>208,328</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Jacobs Entertainment, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>600,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>550,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Little Traverse Bay Bands of Odawa Indians (H)(S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>500,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>170,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>MGM Resorts International (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>105,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>MTR Gaming Group, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>175,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>183,313</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>MTR Gaming Group, Inc., Series B (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>390,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>339,300</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Pokagon Gaming Authority (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>500,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>520,625</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Seminole Indian Tribe of Florida (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.535</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/01/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>650,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>585,345</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Turning Stone Resort Casino Enterprises (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,540,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,565,025</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Waterford Gaming LLC (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>274,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>181,561</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Household Durables 0.73%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Libbey Glass, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>95,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>101,175</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Whirlpool Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.600</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>399,633</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Whirlpool Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>660,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>722,590</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Household Products 0.20%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Revlon Consumer Products Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>320,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>332,800</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Media 5.83%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>AMC Entertainment, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>125,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>131,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Cablevision Systems Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>135,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>144,956</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Canadian Satellite Radio Holdings, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>979,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>890,890</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Cinemark USA, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>180,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>187,200</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Clear Channel Worldwide Holdings, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>410,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>426,400</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Comcast Cable Holdings LLC (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.800</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,500,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,680,483</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CSC Holdings, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>390,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>411,450</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>DirecTV Holdings LLC (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,055,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,171,050</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>DirecTV Holdings LLC</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.350</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/40</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>220,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>237,862</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Grupo Televisa SA</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/40</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>290,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>312,197</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>News America Holdings, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/20/24</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,020,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,258,569</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>News America Holdings, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.600</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/11/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,195,053</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Nexstar Broadcasting, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>84,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>77,700</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Nexstar Broadcasting, Inc., PIK (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>255,361</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>222,164</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Regal Cinemas Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>115,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>119,025</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Time Warner Cable, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>605,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>706,587</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Viacom, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/30/30</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>350,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>416,650</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>XM Satellite Radio, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>108,750</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>1</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Consumer Discretionary (continued)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Specialty Retail 0.50%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Hillman Group, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.875%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$210,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$219,975</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Staples, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>500,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>615,946</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Textiles, Apparel &amp; Luxury Goods 0.70%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Burlington Coat Factory Warehouse Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>535,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>560,413</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Levi Strauss &amp; Company (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>500,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>510,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Phillips-Van Heusen Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>90,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>93,825</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Consumer Staples 6.75%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>11,233,888</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Beverages 1.85%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Anheuser-Busch InBev Worldwide, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,061,483</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>PepsiCo, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.900</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>395,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>516,521</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>SABMiller PLC (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,365,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,498,897</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Food &amp; Staples Retailing 0.74%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CVS Caremark Corp. (6.302% to 6-1-12, then 3 month</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>LIBOR + 2.065%) (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.302</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,230,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,131,600</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Susser Holdings LLC / Susser Finance Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>95,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>98,325</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Food Products 1.66%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Bunge Ltd. Finance Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>350,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>423,051</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Bunge Ltd. Finance Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.350</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,040,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,109,505</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Corp. Pesquera Inca SAC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/10/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>230,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>230,288</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Grupo Bimbo SAB de CV (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/30/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>470,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>476,100</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Ralcorp Holdings Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.950</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>190,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>193,604</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Smithfield Foods, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>300,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,250</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Household Products 0.28%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Yankee Acquisition Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>455,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>468,650</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Tobacco 2.22%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Alliance One International, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,033,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Altria Group, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/10/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>800,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>949,727</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Lorillard Tobacco Company</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>560,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>582,662</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Reynolds American, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,124,475</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Energy 10.42%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>17,341,263</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Energy Equipment &amp; Services 0.42%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>MidAmerican Energy Holdings Company (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.480</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/15/28</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>550,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>693,395</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Oil, Gas &amp; Consumable Fuels 10.00%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Arch Coal, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>107,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ConocoPhillips (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.400</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,084,505</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Drummond Company, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>290,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>290,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>El Paso Pipeline Partners Operating Company LLC</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>280,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>296,242</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Energy Transfer Partners LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.700</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>330,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>415,314</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Energy Transfer Partners LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,178,687</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Enterprise Products Operating LLC (7.000% to 6-1-17, then</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>3 month LIBOR + 2.778%) (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/67</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>695,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>625,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Enterprise Products Operating LLC, Series B (7.034% to</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>1-15-18, then 3 month LIBOR + 2.680%) (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.034</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/68</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>590,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>563,450</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Gibson Energy ULC/GEP Midstream Finance Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>265,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>272,950</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Gulf South Pipeline Company LP (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,070,226</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Kinder Morgan Energy Partners LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/32</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>195,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>230,703</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Linn Energy LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>185,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>196,563</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>MarkWest Energy Partners LP, Series B (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>545,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>574,975</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>2</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Energy (continued)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>McMoRan Exploration Company (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11.875%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$340,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$351,900</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Motiva Enterprises LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.850</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/40</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>280,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>332,030</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Niska Gas Storage US LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>395,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>414,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>NuStar Logistics LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.650</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>845,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>979,067</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ONEOK Partners LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.150</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>705,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>809,886</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Pan American Energy LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/07/21</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>145,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>146,450</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Petro-Canada (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/15/21</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,365,178</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Plains All American Pipeline LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>600,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>626,061</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Regency Energy Partners LP (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>280,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>305,200</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Spectra Energy Capital LLC (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.200</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,117,441</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Thermon Industries, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>102,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Williams Partners LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,740,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,045,396</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Woodside Finance, Ltd. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/10/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,100,098</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,145,644</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Financials 35.94%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>59,798,834</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Capital Markets 4.58%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Jefferies Group, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/21</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>905,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>914,735</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Jefferies Group, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.450</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/08/27</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>285,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>269,870</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Macquarie Group, Ltd. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.300</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/01/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>270,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>302,603</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Macquarie Group, Ltd. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/14/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>340,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>357,261</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Morgan Stanley (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.300</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/13/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>485,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>547,486</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Morgan Stanley, MTN</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,087,569</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Morgan Stanley, MTN</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.550</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/27/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>500,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>515,043</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Northern Trust Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>225,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>266,517</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Northern Trust Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>370,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>407,938</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>State Street Capital Trust IV (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1.537</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>905,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>628,384</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>The Charles Schwab Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.950</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>900,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>989,730</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>The Goldman Sachs Group, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>150,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>174,288</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>The Goldman Sachs Group, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.150</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>760,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>819,867</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>The Goldman Sachs Group, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>344,827</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Commercial Banks 5.96%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Bank of Nova Scotia (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3.400</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/22/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,052,218</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Barclays Bank PLC (6.860% to 6-15-32, then 6 month LIBOR</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>+ 1.730%) (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.860</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/29/49</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,655,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,423,300</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>BPCE SA (12.500% to 9-30-19, then 3 month LIBOR</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>+ 12.980%) (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/29/49</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>330,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>361,799</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Chuo Mitsui Trust &amp; Banking Company, Ltd. (5.506% to</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>4-15-15, then 3 month LIBOR + 2.490%) (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.506</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/29/49</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>940,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>886,862</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Commonwealth Bank of Australia (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/19/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>555,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>587,170</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Credit Suisse New York (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.300</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/13/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>415,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>455,113</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>National City Bank, Series BKNT (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>0.908</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/07/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>575,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>515,050</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Regions Financial Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/10/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,070,307</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Santander Issuances SA (6.500% to 11-15-14, then 3 month</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>LIBOR + 3.920%) (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/11/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>600,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>605,728</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Sovereign Capital Trust VI (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.908</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/13/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>480,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>445,954</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>State Bank of India/London (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/27/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>330,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>334,784</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>The Royal Bank of Scotland Group PLC</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/16/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>330,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>341,106</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Wachovia Bank NA (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.850</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>390,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>396,325</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Wachovia Bank NA, Series BKNT (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.600</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/38</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>325,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>355,293</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Wells Fargo Bank NA (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/16/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>450,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>496,539</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Westpac Banking Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/19/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>565,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>595,881</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Consumer Finance 3.57%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>American Express Credit Corp., Series C (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.300</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/20/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>670,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>767,787</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Capital One Financial Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,167,148</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>3</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
<HR align=center SIZE=2 width="100%" noShade>

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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
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     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
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     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
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     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
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     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Financials (continued)</FONT></B>&nbsp;</TD>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Capital One Financial Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.150%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$730,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$786,276</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Discover Bank</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>215,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>228,891</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Discover Financial Services</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>585,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>728,059</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Ford Motor Credit Company LLC (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>140,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>149,436</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Ford Motor Credit Company LLC</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>90,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>94,107</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Nelnet, Inc. (7.400% to 9-29-11, then 3 month LIBOR</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
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     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>+ 3.375%) (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.400</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/29/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>715,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>606,854</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Nissan Motor Acceptance Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/30/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,044,290</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>SLM Corp., MTN (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.450</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>395,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>368,004</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Diversified Financial Services 10.18%</FONT></B>&nbsp;</TD>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>American Honda Finance Corp. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>655,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>794,817</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Astoria Depositor Corp., Series B (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.144</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/21</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>990,000</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Bank of America Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>340,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>351,309</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Beaver Valley Funding (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>498,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>556,669</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Bosphorus Financial Services, Ltd. (P)(S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.236</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>218,750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>214,393</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Citigroup, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/12/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>810,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>881,160</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Citigroup, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/21/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,935,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,071,576</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Citigroup, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.850</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/11/34</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>300,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>289,787</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>CME Group, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,122,464</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Crown Castle Towers LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.883</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>760,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>765,024</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>ERAC USA Finance Company (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>465,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>526,922</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>General Electric Capital Corp., GMTN (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/07/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>370,810</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>GTP Towers Issuer LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.112</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>470,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>493,614</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Harley-Davidson Funding Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.800</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>300,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>319,500</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Harley-Davidson Funding Corp. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>290,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>302,485</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Hyundai Capital Services, Inc. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/05/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>430,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>464,020</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>JPMorgan Chase &amp; Company (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>765,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>863,437</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>JPMorgan Chase &amp; Company</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3.700</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/20/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>590,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>614,768</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>JPMorgan Chase &amp; Company, Series 1 (7.900% to 4-30-18,</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
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     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>then 3 month LIBOR + 3.470%) (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.900</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/29/49</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>655,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>684,226</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>LBI Escrow Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>105,125</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Merrill Lynch &amp; Company, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/14/38</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>495,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>561,577</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Merrill Lynch &amp; Company, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.150</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/25/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,089,219</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Nationstar Mortgage/Nationstar Capital Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>485,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>405,581</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Teco Finance, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.572</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>298,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>341,539</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>The Bear Stearns Companies LLC (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,191,451</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>USB Realty Corp. (6.091% to 1-15-12, then 3 month LIBOR</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>+ 1.147%) (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.091</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/29/49</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>800,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>562,000</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
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     <TD noWrap align=left></TD>
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     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Insurance 6.51%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Aflac, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>412,075</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Aflac, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.900</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/17/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>230,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>239,752</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>AXA SA (6.379% to 12-13-36, then 3 month LIBOR</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>+ 2.256%) (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.379</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/29/49</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>175,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>139,125</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CNA Financial Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.350</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>320,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>347,734</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CNA Financial Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>825,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>871,740</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Hartford Financial Services Group, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/30/40</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>190,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>177,760</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Horace Mann Educators Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.850</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>395,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>417,825</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Liberty Mutual Group, Inc. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.800</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>705,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>627,450</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Liberty Mutual Group, Inc. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>885,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>847,993</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Liberty Mutual Group, Inc. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.300</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>750,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>819,989</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Lincoln National Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/01/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>695,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>874,320</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Lincoln National Corp. (6.050% until 4-20-17, then 3 month</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>LIBOR + 2.040%) (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.050</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/20/67</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>250,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>211,575</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Massachusetts Mutual Life Insurance Company (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>210,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>276,936</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
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<TR>
     <TD width="100%"></TD></TR>
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     <TD noWrap align=center><FONT size=1 face=sans-serif>4</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
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<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Financials (continued)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>MetLife, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.750%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$335,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$385,158</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>New York Life Insurance Company (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>540,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>639,854</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Prudential Financial, Inc., MTN (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>210,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>248,254</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>QBE Insurance Group, Ltd. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/14/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>486,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>589,142</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Teachers Insurance &amp; Annuity Association of America (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.850</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/16/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>605,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>710,372</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Unum Group</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/30/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>390,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>429,143</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>UnumProvident Finance Company PLC (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.850</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>605,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>653,499</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>W.R. Berkley Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.600</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>365,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>379,836</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Willis North America, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/29/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>495,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>530,521</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Real Estate Investment Trusts 5.14%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>AMB Property LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/01/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>490,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>529,483</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Biomed Realty LP (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>135,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>140,973</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Brandywine Operating Partnership LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>345,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>381,185</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Developers Diversified Realty Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>465,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>460,401</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Dexus Property Group (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>495,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>537,313</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Duke Realty LP</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>855,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>926,525</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Health Care REIT, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.200</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>505,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>555,362</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Healthcare Realty Trust, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/11</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>175,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>182,584</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Healthcare Realty Trust, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/17/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>540,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>570,810</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>HRPT Properties Trust (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.650</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>480,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>501,753</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Mack-Cali Realty LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>330,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>388,981</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ProLogis (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>975,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>950,713</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ProLogis (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>385,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>367,044</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Reckson Operating Partnership LP (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>200,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>196,676</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Simon Property Group LP (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.350</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>345,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>467,561</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Vornado Realty Trust</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>755,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>763,018</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>WEA Finance LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/02/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>290,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>332,607</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>WEA Finance LLC (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.400</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>275,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>291,920</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Health Care 3.89%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>6,474,378</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Health Care Equipment &amp; Supplies 1.14%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Covidien International Finance SA (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.450</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/15/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>930,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,014,929</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Hospira, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.050</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/30/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>485,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>547,194</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Inverness Medical Innovations, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,000</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Health Care Providers &amp; Services 2.24%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>BioScrip, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>285,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>289,275</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CIGNA Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/15/11</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>640,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>675,640</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Express Scripts, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>935,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,068,825</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Medco Health Solutions, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>545,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>651,858</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Sun Healthcare Group, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,042,500</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Life Sciences Tools &amp; Services 0.25%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Life Technologies Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/01/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>385,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>424,465</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Pharmaceuticals 0.26%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Catalent Pharma Solutions, Inc., PIK</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>425,756</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>424,692</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Industrials 10.04%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>16,704,698</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Aerospace &amp; Defense 0.66%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Bombardier, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>240,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>258,600</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Colt Defense LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>250,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>200,625</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Embraer Overseas, Ltd. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>380,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>403,750</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Kratos Defense &amp; Security Solutions, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>230,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>238,338</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>5</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Industrials (continued)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Airlines 2.87%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Continental Airlines, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.307%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/02/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$343,309</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$340,735</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Continental Airlines, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.648</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>163,409</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>163,409</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Continental Airlines, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.545</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/02/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>220,781</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>222,989</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Continental Airlines, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.983</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/19/22</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>554,994</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>561,931</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Delta Air Lines, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>360,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>389,700</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Delta Air Lines, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.821</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/10/22</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>678,371</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>686,851</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Delta Air Lines, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.718</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/02/23</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>607,012</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>581,214</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Delta Air Lines, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.200</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/02/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>225,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>228,938</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Northwest Airlines, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.027</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>428,748</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>411,598</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Northwest Airlines, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.264</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/20/21</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>546,570</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>519,242</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>United Air Lines, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.400</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>190,032</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>207,135</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>United Air Lines, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>433,035</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>468,219</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Building Materials 0.58%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Voto-Votorantim Overseas Trading Operations NV (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/25/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>450,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>460,688</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Voto-Votorantim, Ltd. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/05/21</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>490,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>501,025</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Building Products 0.18%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Masco Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>285,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>290,221</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Commercial Services &amp; Supplies 0.48%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ACCO Brands Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>95,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>105,450</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ARAMARK Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>565,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>584,069</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Garda World Security Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>105,500</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Electrical Equipment 0.12%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Coleman Cable, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>205,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>203,975</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Industrial Conglomerates 0.96%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Hutchison Whampoa International, Ltd. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/13/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>365,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>401,695</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Hutchison Whampoa International, Ltd. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/11/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>615,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>669,043</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Textron, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.600</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>505,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>529,729</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Machinery 1.04%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Case New Holland, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/01/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>352,588</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Ingersoll-Rand Global Holding Company, Ltd. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>540,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>602,368</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Terex Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>250,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>276,875</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>The Manitowoc Company, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>500,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>502,500</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Marine 0.59%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Navios Maritime Holdings, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>980,000</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Road &amp; Rail 1.33%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CSX Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.300</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,071,235</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Kansas City Southern de Mexico SA de CV</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>102,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Kansas City Southern de Mexico SA de CV (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>335,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>355,100</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>RailAmerica, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>212,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>229,490</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Western Express, Inc. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>470,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>460,600</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Trading Companies &amp; Distributors 0.88%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Aircastle, Ltd. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>190,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>191,425</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>GATX Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>950,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,126,473</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>United Rentals North America, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>125,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>138,125</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Transportation Infrastructure 0.35%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CMA CGM SA (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>700,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>581,000</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>6</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
<HR align=center SIZE=2 width="100%" noShade>

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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Information Technology 1.85%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$3,069,448</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Electronic Equipment, Instruments &amp; Components 1.20%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Amphenol Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.750%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$540,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>575,884</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Freescale Semiconductor, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>965,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Tyco Electronics Group SA</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>415,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>450,213</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>IT Services 0.41%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Equinix, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/01/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>165,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>172,013</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Fiserv, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.800</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/20/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>460,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>514,706</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Software 0.24%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Oracle Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/15/40</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>385,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>391,632</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Materials 7.04%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>11,718,283</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Chemicals 1.75%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>American Pacific Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>590,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>583,363</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Braskem Finance, Ltd. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/07/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>410,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>414,100</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Incitec Pivot Finance LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/10/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>345,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>357,220</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Mosaic Company (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>480,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>518,718</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>RPM International, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>325,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>346,315</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Solutia, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>280,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>295,050</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Sterling Chemicals, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>400,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>392,000</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Construction Materials 0.06%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Severstal Columbus LLC (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>103,250</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Containers &amp; Packaging 0.49%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Ball Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>345,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>362,250</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Graphic Packaging International, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>205,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>219,350</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Solo Cup Company</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>85,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>88,825</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>U.S. Corrugated, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/12/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>160,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>142,400</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Metals &amp; Mining 3.02%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Allegheny Technologies, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>280,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>331,097</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ArcelorMittal (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.850</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>540,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>697,624</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CII Carbon LLC (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,015,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,040,375</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Commercial Metals Company (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.350</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>310,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>327,067</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Rio Tinto Alcan, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/33</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>415,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>455,810</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Rio Tinto Finance USA, Ltd. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.950</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>365,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>449,204</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Teck Resources, Ltd.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,373,680</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Vale Overseas, Ltd.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/10/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>320,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>352,486</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Paper &amp; Forest Products 1.72%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Boise Paper Holdings LLC/Boise Company-Issuer Company</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/01/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>103,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>International Paper Company (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>385,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>500,595</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>International Paper Company (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.950</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>530,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>639,744</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>PE Paper Escrow GmbH (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/01/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>100,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>112,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Verso Paper Holdings LLC (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.125</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/01/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Westvaco Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.950</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/31</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>475,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>511,760</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Telecommunication Services 4.78%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>7,950,994</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Diversified Telecommunication Services 3.03%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Axtel SAB de CV (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/22/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>160,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>144,800</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>BellSouth Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.300</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>675,072</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>739,587</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>CCH II LLC / CCH II Capital Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>13.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/30/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>306,006</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>363,382</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Frontier Communications Corp. (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>635,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>677,863</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Intelsat Jackson Holdings SA</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>365,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>394,200</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Qwest Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>330,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>375,375</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>7</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
<HR align=center SIZE=2 width="100%" noShade>

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<a name="_bclPageBorder9"></a><DIV style="PADDING-LEFT: 0%; WIDTH: 100%; PADDING-RIGHT: 0%">
<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust<BR>
</FONT></B><B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Telecommunication Services (continued)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Qwest Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.875%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/01/11</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$445,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$465,025</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Telecom Italia Capital SA (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.175</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/18/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,110,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,206,246</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>West Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>630,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>666,225</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Wireless Telecommunication Services 1.75%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>America Movil SAB de CV (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/30/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>440,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>467,716</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Digicel Group, Ltd. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,080,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,097,550</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>NII Capital Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>230,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>254,150</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>SBA Telecommunications, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/15/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>135,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>145,125</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Sprint Capital Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.900</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>953,750</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Utilities 7.49%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>12,458,891</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Electric Utilities 4.48%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Allegheny Energy Supply Company LLC (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>290,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>296,012</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Aquila, Inc. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>07/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>515,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>592,321</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>BVPS II Funding Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.890</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>590,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>688,926</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Commonwealth Edison Company (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.800</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/18</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>525,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>603,598</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Duke Energy Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.300</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/01/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>340,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>386,641</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Exelon Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.900</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>985,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,069,218</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>FirstEnergy Solutions Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.800</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>02/15/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>370,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>394,024</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>FPL Energy National Wind LLC (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.608</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/10/24</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>283,388</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>282,229</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ITC Holdings Corp. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.875</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>09/30/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>175,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>191,150</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ITC Holdings Corp. (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/15/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>415,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>438,169</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Monongahela Power Company (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.950</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>635,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>747,580</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>PNPP II Funding Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.120</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/30/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>322,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>350,693</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Texas Competitive Electric Holdings Company LLC,</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series A (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>670,000</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>TXU Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.460</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/01/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>293,787</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>252,395</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Waterford 3 Funding Corp. (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.090</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/02/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>470,896</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>491,479</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Gas Utilities 0.32%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>DCP Midstream LLC (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.750</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>03/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>405,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>524,744</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Independent Power Producers &amp; Energy Traders 0.62%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>AES Eastern Energy LP, Series 99-A (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/02/17</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>837,190</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>866,492</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Listrindo Capital BV (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.250</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/29/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>155,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>170,339</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Multi-Utilities 1.18%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>DTE Energy Company (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.625</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/15/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>910,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,066,523</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Sempra Energy (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.900</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11/15/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>345,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>414,978</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Sempra Energy (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>06/01/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>415,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>486,100</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Water Utilities 0.89%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Indiantown Cogeneration LP, Series A-9 (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>9.260</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12/15/10</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>55,351</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>55,771</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Midwest Generation LLC, Series B (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.560</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>01/02/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>541,465</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>533,343</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Oncor Electric Delivery Company LLC (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.375</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>05/01/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>820,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>886,166</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Convertible Bonds 0.21%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$343,275</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $341,585)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Financials 0.21%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>343,275</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Corporate Office Properties LP (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.250%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>04/15/30</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$345,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>343,275</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>8</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
<HR align=center SIZE=2 width="100%" noShade>


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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%" align=right></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD style="TEXT-INDENT: 1px" noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Term Loans (M) 0.27%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$448,894</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $515,550)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Consumer Discretionary 0.27%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>448,894</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Hotels, Restaurants &amp; Leisure 0.27%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>East Valley Tourist Development Authority</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12.000%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>08/06/12</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$518,952</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>448,894</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>U.S. Government &amp; Agency Obligations 27.20%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$45,251,869</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $42,927,375)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>U.S. Government 16.40%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>27,292,167</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>U.S. Treasury</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Bond</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.625%</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>02/15/40</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$1,400,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,554,875</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Bond</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>08/15/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,530,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,752,956</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Note</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3.375</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>11/15/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,025,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,153,327</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Note</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.625</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>12/31/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>640,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>673,600</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Note</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>03/31/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4,310,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4,511,018</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Note</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>04/30/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,445,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,557,891</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Note</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.375</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>02/28/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8,555,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8,911,915</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Note</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.250</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>01/31/15</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,880,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,948,003</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Note</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.125</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>11/30/14</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,190,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,228,582</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>U.S. Government Agency 10.80%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>17,959,702</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Federal Home Loan Mortgage Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>30 Yr Pass Thru Ctf</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>03/01/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,662,920</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,830,784</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Federal National Mortgage Association</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>15 Yr Pass Thru Ctf</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.000</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>06/01/24</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,448,733</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,613,357</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>15 Yr Pass Thru Ctf</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.000</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>06/01/24</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,402,272</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,470,085</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>30 Yr Pass Thru Ctf</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>02/01/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,361,708</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,547,447</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>30 Yr Pass Thru Ctf</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>06/01/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,409,685</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,518,128</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>30 Yr Pass Thru Ctf</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>06/01/38</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,819,267</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,036,145</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Note</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1.800</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>03/15/13</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,015,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,022,095</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Government National Mortgage Association</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>30 Yr Pass Thru Ctf</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>11/15/38</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>847,129</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>921,661</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Collateralized Mortgage Obligations 9.81%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$16,318,789</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $22,895,885)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>American Home Mortgage Assets</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-6, Class XP IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.924%</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>12/25/46</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$10,164,343</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>473,957</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>American Tower Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2007-1A, Class D (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.957</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>04/15/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>865,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>915,202</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Banc of America Funding Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-B, Class 6A1 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.815</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>03/20/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>697,912</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>494,038</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Bear Stearns Adjustable Rate Mortgage Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-1, Class B2 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3.737</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>03/25/35</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>794,827</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>87,349</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Bear Stearns Alt-A Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-3, Class B2 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.687</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>04/25/35</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>546,264</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>25,677</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Bear Stearns Commercial Mortgage Securities, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-PW14, Class D (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.412</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 6px" noWrap align=right><FONT size=2 face=sans-serif>12/11/38</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>655,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>209,046</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>9</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
<HR align=center SIZE=2 width="100%" noShade>

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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%" align=right></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD style="TEXT-INDENT: 4px" noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Collateralized Mortgage Obligations (continued)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Citigroup/Deutsche Bank Commercial Mortgage Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-CD1, Class C (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.222%</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>07/15/44</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$295,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$196,274</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Countrywide Alternative Loan Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-OA12, Class X IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.874</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>09/20/46</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>14,458,918</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>557,066</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Federal National Mortgage Association</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2009-47, Class EI IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.000</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>08/25/19</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,302,362</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>154,161</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 398, Class C3 IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>05/25/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,952,893</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>371,805</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 401, Class C2 IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>06/25/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,257,257</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>250,660</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 402, Class 3 IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.000</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>11/25/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,278,634</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>269,873</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 402, Class 4 IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.000</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>10/25/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,292,039</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>479,929</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 402, Class 7 IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>11/25/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,165,527</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>426,431</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 402, Class 8 IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>11/25/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,699,274</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>491,224</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>First Horizon Alternative Mortgage Securities</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2004-AA5, Class B1 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.229</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>12/25/34</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>409,225</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>36,500</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Government National Mortgage Association</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2010-78, Class AI IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>04/20/39</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,953,562</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>315,623</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>GSR Mortgage Loan Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-4F, Class 6A1</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>05/25/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,931,025</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,600,508</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2004-9, Class B1 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3.659</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>08/25/34</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>803,378</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>316,648</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Harborview Mortgage Loan Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-11, Class X IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.359</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>08/19/45</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,584,009</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>127,931</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-8, Class 1X IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.393</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>09/19/35</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6,003,806</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>227,957</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2007-3, Class ES IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>0.350</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>05/19/47</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>15,939,811</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>84,481</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2007-4, Class ES IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>0.350</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>07/19/47</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>18,003,058</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>102,257</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2007-6, Class ES IO (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>0.342</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>08/19/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12,820,323</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>84,871</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Harborview Net Interest Margin Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-9A, Class N2 (H) (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.350</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>11/19/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>323,137</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>IndyMac Index Mortgage Loan Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2004-AR13, Class B1</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.296</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>01/25/35</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>322,080</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>33,036</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-AR18, Class 1X IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.191</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>10/25/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12,306,501</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>415,960</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-AR18, Class 2X IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1.901</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>10/25/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>11,740,644</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>366,308</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-AR5, Class B1 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.750</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>05/25/35</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>430,511</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>13,722</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>JPMorgan Chase Commercial Mortgage Securities Corp.</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-LDP7, Class AM (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.873</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>04/15/45</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>535,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>477,149</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-LDP4, Class B (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.129</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>10/15/42</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2,035,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,481,539</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Merrill Lynch Mortgage Investors Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-AF1, Class MF1 (H) (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.157</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>08/25/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,180,857</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>48,713</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>MLCC Mortgage Investors, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-3, Class 2A1 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.064</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>10/25/36</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>956,821</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>872,813</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2007-3, Class M1 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.635</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>09/25/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>389,139</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>167,303</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2007-3, Class M2 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.635</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>09/25/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>143,612</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>59,199</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2007-3, Class M3 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.635</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>09/25/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>97,286</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>36,924</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Morgan Stanley Capital I</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-HQ7, Class A4 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.205</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>11/14/42</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>840,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>909,182</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-IQ12, Class E (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.538</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>12/15/43</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>640,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>109,209</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Provident Funding Mortgage Loan Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-1, Class B1 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.980</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>05/25/35</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>401,984</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>110,333</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Thornburg Mortgage Securities Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2004-1, Class II2A (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.081</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>03/25/44</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>659,638</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>630,914</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Washington Mutual, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-AR1, Class X IO</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1.587</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>01/25/45</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>20,699,363</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>716,217</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-AR4, Class B1 (P)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2.723</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>04/25/35</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,493,919</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>314,522</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2005-6, Class 1CB</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>6.500</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>08/25/35</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>360,829</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>256,278</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>10</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
<HR align=center SIZE=2 width="100%" noShade>

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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%" align=right></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Rate</FONT></B>&nbsp;</TD>
     <TD style="TEXT-INDENT: 4px" noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif>&nbsp;</FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Asset Backed Securities 1.36%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$2,268,601</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $2,342,080)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><FONT size=2 face=sans-serif></FONT></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>America West Airlines, Inc.</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2000-1, Class 1G</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.057%</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>07/02/20</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$203,983</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>200,923</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>ContiMortgage Home Equity Loan Trust</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 1995-2, Class A-5</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.100</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>08/15/25</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>39,235</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>36,780</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>DB Master Finance LLC</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2006-1, Class-M1 (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8.285</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>06/20/31</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>340,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>312,973</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Dominos Pizza Master Issuer LLC</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2007-1, Class M1 (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>7.629</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>04/25/37</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>886,228</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Hertz Vehicle Financing LLC</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="TEXT-INDENT: 2px" noWrap align=left><FONT size=2 face=sans-serif>Series 2009-2A, Class A2 (S)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>5.290</FONT>&nbsp;</TD>
     <TD style="TEXT-INDENT: 5px" noWrap align=right><FONT size=2 face=sans-serif>03/25/16</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>760,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>831,697</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Shares</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Preferred Stocks 4.13%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$6,877,272</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $6,862,716)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Consumer Discretionary 1.00%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>1,657,686</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>&nbsp;</FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Hotels, Restaurants &amp; Leisure 1.00%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Greektown Superholdings, Inc. (I)(N)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>14,991</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,657,686</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Consumer Staples 0.56%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>932,031</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Food &amp; Staples Retailing 0.56%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 noWrap align=left><FONT size=2 face=sans-serif>Ocean Spray Cranberries, Inc., Series A, 6.250% (S)(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>12,500</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>932,031</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Energy 0.15%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>255,188</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Oil, Gas &amp; Consumable Fuels 0.15%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Apache Corp., Series D, 6.000%</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>4,697</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>255,188</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Financials 1.81%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>3,021,567</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Diversified Financial Services 0.41%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Bank of America Corp., 8.625% (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>26,575</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>686,167</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Real Estate Investment Trusts 1.40%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 noWrap align=left><FONT size=2 face=sans-serif>Apartment Investment &amp; Management Company, Series T, 8.000% (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>55,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,370,600</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 noWrap align=left><FONT size=2 face=sans-serif>Public Storage, Inc., Depositary Shares, Series W, 6.500% (Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>40,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>964,800</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Telecommunication Services 0.61%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>1,010,800</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Wireless Telecommunication Services 0.61%</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD colSpan=2 noWrap align=left><FONT size=2 face=sans-serif>Telephone &amp; Data Systems, Inc., Series A, 7.600%</FONT> <FONT size=2 face=sans-serif>(Z)</FONT>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>40,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>1,010,800</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Shares</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Common Stocks 0.54%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$895,197</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $1,332,389)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR>
     <TD colSpan=5>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Consumer Discretionary 0.05%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>84,924</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Greektown Superholdings, Inc. (I)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>768</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>84,924</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Shares</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif></FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Materials 0.49%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>810,273</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Smurfit-Stone Container Corp. (I)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>38,862</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>810,273</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>11</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
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<P style="TEXT-ALIGN: left"><B><FONT size=5 face=serif>John Hancock Income Securities Trust</FONT></B><BR>
<B><FONT size=3 face=serif>As of 7-31-10 (Unaudited)</FONT></B></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="39%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD>
     <TD width="15%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Maturity</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Par value</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Yield*</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>date</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Value</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif>&nbsp;</FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Short-Term Investments 2.16%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$3,599,994</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>(Cost $3,599,994)</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif>&nbsp;</FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Short-Term Securities 2.16%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>3,599,994</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Federal Home Loan Bank Discount Notes</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>0.060%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>8-2-10</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>$3,600,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>3,599,994</FONT>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif>&nbsp;</FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Total investments (Cost $239,983,006)&#134; 147.05%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$244,666,888</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif>&nbsp;</FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Other assets and liabilities, net (47.05%)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>($78,281,726)</FONT></B>&nbsp;</TD></TR>
<TR height=20>
     <TD noWrap align=left><B><FONT size=2 face=sans-serif>&nbsp;</FONT></B></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=right><B><FONT size=2 face=sans-serif></FONT></B></TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=2 face=sans-serif>Total net assets 100.00%</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=2 face=sans-serif>$166,385,162</FONT></B>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>The percentage shown for each investment category is the total value of that category as a percentage of the net assets of the Fund.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>BKNT Bank Note</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>GMTN Global Medium Term Note</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>IO Interest Only Security - Interest Tranche of Stripped Mortgage Pool</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>LIBOR London Interbank Offered Rate</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>MTN Medium-Term Note</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>PIK Paid In Kind</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>(H) Defaulted security. Currently, the issuer is in default with respect to interest payments.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>(I) Non-income producing security.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>(M) Term loans are variable rate obligations. The coupon rate shown represents the rate at period end unless the investment is unsettled.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>(N) Variable rate preferred stock.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>(P) Variable rate obligation. The coupon rate shown represents the rate at period end.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 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 $51,032,915 or 30.68% of the Fund's net assets as of 7-31-10.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>(Z) All or a portion of this security is segregated as collateral pursuant to the Committed Facility Agreement. Total collateral value at 7-31-10 was $120,247,302.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>* Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>&#134; At 7-31-10, the aggregate cost of investment securities for federal income tax purposes was $240,707,187. Net unrealized appreciation aggregated $3,959,701, of which $16,633,063 related to appreciated investment securities and $12,673,362 related to depreciated investment securities.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>The portfolio had the following country concentration as a percentage of investments on 7-31-10:</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="25%"></TD>
     <TD width="25%"></TD>
     <TD width="25%"></TD>
     <TD width="25%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>United States</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>86%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif></FONT></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Australia</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif></FONT></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Canada</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>2%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif></FONT></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Short-Term Investments &amp; Other</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif>10%</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=2 face=sans-serif></FONT></TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>12</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
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<P style="TEXT-ALIGN: left"><B><FONT size=2 face=sans-serif>Notes to the Schedule of Investments (Unaudited)</FONT></B></P>
<P style="TEXT-ALIGN: left"><B><FONT size=2 face=sans-serif>Security valuation. </FONT></B><FONT size=2 face=sans-serif>Investments are stated at value as of the close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 </FONT><FONT size=1 face=sans-serif>P</FONT><FONT size=2 face=sans-serif>.</FONT><FONT size=1 face=sans-serif>M</FONT><FONT size=2 face=sans-serif>., Eastern Time. The Fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these techniques are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes significant unobservable inputs when mar
ket prices are not readily available or reliable, including the Fund&#146;s own assumptions in determining the fair value of investments. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>The following is a summary of the values by input classification of the Fund&#146;s investments as of July 31, 2010, by major security category or type:</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="16%"></TD>
     <TD width="16%"></TD>
     <TD width="16%"></TD>
     <TD width="16%"></TD>
     <TD width="16%"></TD>
     <TD width="16%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Level 2</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Level 3</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Level 1</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Significant</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Significant</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Total Market</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Quoted</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Observable</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Unobservable</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>&nbsp;</FONT></B></TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Value at 7-31-10</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Price</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Inputs</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Inputs</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Corporate Bonds</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$168,662,997</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$168,339,036</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$323,961</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Convertible Bonds</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>343,275</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>343,275</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Term Loans</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>448,894</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>448,894</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>U.S. Government &amp; Agency Obligations</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>45,251,869</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>45,251,869</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Collateralized Mortgage Obligations</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>16,318,789</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>14,908,460</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>1,410,329</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Asset Backed Securities</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>2,268,601</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>2,268,601</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Preferred Stocks</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>6,877,272</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$4,287,555</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>932,031</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>1,657,686</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Common Stocks</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>895,197</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>810,273</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>84,924</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Short-Term Investments</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>3,599,994</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>3,599,994</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Total Investments in Securities</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$244,666,888</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$5,097,828</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$236,092,160</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$3,476,900</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Other Financial Instruments</FONT></B>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Futures</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>($111,005)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>($111,005)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Swaps</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>($638,696)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>($638,696)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Totals</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$243,917,187</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$4,986,823</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$235,453,464</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$3,476,900</FONT></B>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Asset</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Collateralized</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Backed</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Mortgage</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Corporate</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Preferred</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>Common</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Securities</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Obligations</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Bonds</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Stocks</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Stocks</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>Total</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Balance as of 10-31-09</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$750,000</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$6,578,122</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$884,400</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$8,212,522</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Accrued discounts/premiums</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>87</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>87</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Realized gain (loss)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>2,621,048</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>568</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>2,621,616</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Change in unrealized appreciation</FONT>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>(depreciation)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>(3,050,210)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>19,961</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$135,926</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>(2,894,323)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Net purchases (sales)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>(2,968,990)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>(16,568)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>1,521,760</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$84,924</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>(1,378,874)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Transfers in and/or out of Level 3</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>(750,000)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>(1,769,728)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>(564,400)</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><FONT size=1 face=sans-serif>(3,084,128)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Balance as of 7-31-10</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$1,410,329</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$323,961</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$1,657,686</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$84,924</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$3,476,900</FONT></B>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>During the nine month period ended July 31, 2010, there were no significant transfers in or out of Level 1 or Level 2 assets.</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>13</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
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<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>In order to value the securities, the Fund uses the following valuation techniques. Equity securities held by the Fund are valued at the last sale price or official closing price on the principal securities exchange on which they trade</FONT><FONT size=2 face=sans-serif>. </FONT><FONT size=2 face=sans-serif>In the event there were no sales during the day or closing prices are not available, then securities are valued using the last quoted bid or evaluated price</FONT><FONT size=2 face=sans-serif>. </FONT><FONT size=2 face=sans-serif>Debt obligations are valued based on the evaluated prices provided by an independent pricing service, which utilizes both dealer-supplied and electronic data processing techniques, taking into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data. Foreign securities and currencies are valued in U
.S. dollars, based on foreign currency exchange rates supplied by an independent pricing service. Certain securities traded only in the over-the-counter market are valued at the last bid price quoted by brokers making markets in the securities at the close of trading. Certain short-term securities are valued at amortized cost.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>Other portfolio securities and assets, where market quotations are not readily available, are valued at fair value, as determined in good faith by the Fund&#146;s Pricing Committee, following procedures established by the Board of Trustees. Generally, trading in non-U.S. securities is substantially completed each day at various times prior to the close of trading on the NYSE. Significant market events that affect the values of non-U.S. securities may occur after the time when the valuation of the securities is generally determined and the close of the NYSE. During significant market events, these securities will be valued at fair value, as determined in good faith, following procedures established by the Board of Trustees. The Fund may use a fair valuation model to value non-U.S. securities in order to adjust for events which may occur between the close of foreign exchanges and the close of the NYSE.</FONT></P>
<P style="TEXT-ALIGN: left"><B><FONT size=2 face=sans-serif>Term loans (Floating rate loans). </FONT></B><FONT size=2 face=sans-serif>Term loans are generally subject to legal or contractual restrictions on resale. The liquidity of floating rate loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a floating rate loan can be more difficult and buying and selling a floating rate loan at an acceptable price can be more difficult and delayed, which could result in a loss.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>A Fund&#146;s ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. A Fund&#146;s failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason, would adversely affect the Fund&#146;s income and would likely reduce the value of its assets. Because many term loans are not rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadviser&#146;s credit analysis of the borrower and/or term loan agents. A Fund may have limited rights to enforce the terms of an underlying loan.</FONT></P>
<P style="TEXT-ALIGN: left"><B><FONT size=2 face=sans-serif>Stripped securities. </FONT></B><FONT size=2 face=sans-serif>Stripped mortgage backed securities are financial instruments that derive their value from other instruments so that one class receives the entire principal from the underlying mortgage assets (PO or principal only), while the other class receives the interest cash flows (IO or interest only). Both PO and IO investments represent an interest in the cash flows of an underlying stripped mortgage backed security. If the underlying mortgage assets experience greater than anticipated prepayments of principal, the Fund may fail to fully receive its initial investment in an IO security. The market value of these securities can be extremely volatile in response to changes in interest rates. In addition, these securities present additional credit risk such that the Fund may not receive all or part of its principal because the counterparty or issuer has defaulted on its obligation.</FONT></P>
<P style="TEXT-ALIGN: left"><B><FONT size=2 face=sans-serif>Futures. </FONT></B><FONT size=2 face=sans-serif>A futures contract is a contractual agreement to buy or sell a particular commodity, currency, or financial instrument at a pre-determined price in the future. Risks related to the use of futures contracts include possible illiquidity of the futures markets, contract prices that can be highly volatile and imperfectly correlated to movements in hedged security values and/or interest rates and potential losses in excess of the Fund&#146;s initial investment.</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>14</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
</DIV>
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<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>During the nine months ended July 31, 2010, the Fund used futures contracts to manage duration of the portfolio. The following table summarizes the contracts held at July 31, 2010. The range of futures contracts notional amounts held by the Fund during the nine months ended July 31, 2010 was $2.7 to $7.4 million.</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="14%"></TD>
     <TD width="14%"></TD>
     <TD width="14%"></TD>
     <TD width="14%"></TD>
     <TD width="14%"></TD>
     <TD width="14%"></TD>
     <TD width="14%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>UNREALIZED</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif></FONT></B></TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>NUMBER OF</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>EXPIRATION</FONT></B>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>NOTIONAL</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>APPRECIATION</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=1 face=sans-serif>OPEN CONTRACTS</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>&nbsp;&nbsp; </FONT></B></TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>CONTRACTS</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>POSITION</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>DATE</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>VALUE</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>(DEPRECIATION)</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>U.S. Treasury 30-Year Bond</FONT>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Futures</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>10</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>Long</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>Sep 2010</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>$1,287,188</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$41,769</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>U.S. Treasury 10-Year Note</FONT>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Futures</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>23</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>Short</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>Sep 2010</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>(2,847,688)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>(76,971)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>U.S. Treasury 5-Year Note</FONT>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Futures</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif></FONT></TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>27</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>Short</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>Sep 2010</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>(3,235,359)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>(75,803)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Total</FONT></B>&nbsp;</TD>
     <TD noWrap align=left></TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>($4,795,859)</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>($111,005)</FONT></B>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: left"><B><FONT size=2 face=sans-serif>Interest rate swaps. </FONT></B><FONT size=2 face=sans-serif>Interest rate swaps represent an agreement between a Fund and counterparty to exchange cash flows based on the difference between two interest rates applied to a notional amount. The payment flows are usually netted against each other, with the difference being paid by one party to the other. The Fund settles accrued net interest receivable or payable under the swap contracts on a periodic basis.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>During the nine months ended July 31, 2010, the Fund used interest rate swaps in anticipation of rising interest rates. The following table summarizes the interest rate swap contracts held as of July 31, 2010, which are generally representative of the interest rate swap activity. During the nine months ended July 31, 2010, the Fund invested in interest rate swaps with total notional amount as represented below.</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD>
     <TD width="12%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>USD</FONT></B>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>PAYMENTS</FONT></B>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>PAYMENTS</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>NOTIONAL</FONT></B>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>MADE BY</FONT></B>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>RECEIVED</FONT></B>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>EFFECTIVE</FONT></B>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>MATURITY</FONT></B>&nbsp;</TD>
     <TD noWrap align=center><B><FONT size=1 face=sans-serif>UNREALIZED</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>MARKET</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=1 face=sans-serif>COUNTERPARTY</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>AMOUNT</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>FUND</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>BY FUND</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>DATE</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>DATE</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=center><B><FONT size=1 face=sans-serif>(DEPRECIATION)</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>VALUE</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>3-month</FONT>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Bank of America</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>$29,000,000</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>4.6875%</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>LIBOR (a)</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>9-14-07</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>9-14-10</FONT>&nbsp;</TD>
     <TD noWrap align=center><FONT size=1 face=sans-serif>($638,696)</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>($638,696)</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: left"><FONT size=1 face=sans-serif>(a) At 7-31-10 the 3-month LIBOR rate was 0.45375%.</FONT></P>
<P style="TEXT-ALIGN: left"><B><FONT size=2 face=sans-serif>Fair value of derivative instruments by risk category</FONT></B></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>The table below summarizes the fair value of derivatives held by the Fund at July 31, 2010 by risk category:</FONT></P>
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<TABLE style="WIDTH: 80%" border=0 cellSpacing=0>
<TR>
     <TD width="25%"></TD>
     <TD width="25%"></TD>
     <TD width="25%"></TD>
     <TD width="25%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>ASSET</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>LIABILITY</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>FINANCIAL INSTRUMENTS</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>DERIVATIVES</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>DERIVATIVES</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=1 face=sans-serif>RISK</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=left><B><FONT size=1 face=sans-serif>LOCATION</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>FAIR VALUE</FONT></B>&nbsp;</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid" noWrap align=right><B><FONT size=1 face=sans-serif>FAIR VALUE</FONT></B>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Interest Rate Contracts</FONT>&nbsp;</TD>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Futures</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>$41,769</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>($152,774)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=1 face=sans-serif>Interest rate swaps</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>-</FONT>&nbsp;</TD>
     <TD noWrap align=right><FONT size=1 face=sans-serif>(638,696)</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><B><FONT size=1 face=sans-serif>Total</FONT></B>&nbsp;</TD>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>$41,769</FONT></B>&nbsp;</TD>
     <TD noWrap align=right><B><FONT size=1 face=sans-serif>($791,470)</FONT></B>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
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<TR>
     <TD width="100%"></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=center><FONT size=1 face=sans-serif>15</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
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<FONT size=2 face="sans-serif">ITEM 2. CONTROLS AND PROCEDURES.</FONT></P>
<P style="text-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 style="text-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 style="text-align: left;">
<FONT size=2 face="sans-serif">ITEM 3. EXHIBITS.</FONT></P>
<P style="text-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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     <TD noWrap align=center><FONT size=2 face=sans-serif>SIGNATURES</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>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>
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     <TD colSpan=2 noWrap align=left><FONT size=2 face=sans-serif></FONT><FONT size=2 face=sans-serif>John Hancock Income Securities Trust</FONT>&nbsp;</TD></TR>
<TR>
     <TD></TD>
     <TD>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>By:</FONT></TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>/s/ Keith F. Hartstein</FONT></TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif></FONT></TD>
     <TD style="TEXT-INDENT: 0px" noWrap align=left><FONT size=2 face=sans-serif>------------------------------</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif></FONT></TD>
     <TD style="TEXT-INDENT: 0px" noWrap align=left><FONT size=2 face=sans-serif>Keith F. Hartstein</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif></FONT></TD>
     <TD style="TEXT-INDENT: 0px" noWrap align=left><FONT size=2 face=sans-serif>President and Chief Executive Officer</FONT>&nbsp;</TD></TR>
<TR>
     <TD></TD>
     <TD>&nbsp;</TD></TR>
<TR>
     <TD></TD>
     <TD>&nbsp;</TD></TR>
<TR>
     <TD></TD>
     <TD>&nbsp;</TD></TR>
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     <TD colSpan=2 noWrap align=left><FONT size=2 face=sans-serif></FONT><FONT size=2 face=sans-serif>Date: September 22, 2010</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>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>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>By:</FONT>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>/s/ Keith F. Hartstein</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>-------------------------------</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Keith F. Hartstein</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>President and Chief Executive Officer</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=2>&nbsp;</TD></TR>
<TR>
     <TD colSpan=2>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Date:</FONT>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>September 22, 2010</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=2>&nbsp;</TD></TR>
<TR>
     <TD colSpan=2>&nbsp;</TD></TR>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>By:</FONT>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>/s/ Charles A. Rizzo</FONT></TD></TR>
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     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>-------------------------------</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Charles A. Rizzo</FONT>&nbsp;</TD></TR>
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     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Chief Financial Officer</FONT>&nbsp;</TD></TR>
<TR>
     <TD colSpan=2>&nbsp;</TD></TR>
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     <TD colSpan=2>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Date:</FONT>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>September 22, 2010</FONT>&nbsp;</TD></TR></TABLE></DIV>
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<DESCRIPTION>CERTIFICATION
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<P style="TEXT-ALIGN: left"><B><U><FONT size=2 face=sans-serif>CERTIFICATION</FONT></U></B></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>I, Keith F. Hartstein, certify that:</FONT></P>
<P style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Date: </FONT><FONT size=2 face=sans-serif><U>September 22, 2010</U></FONT>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif><U>/s/ Keith F. Hartstein____</U></FONT><U>&nbsp;</U></TD></TR>
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     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Keith F. Hartstein</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>President and Chief Executive Officer</FONT>&nbsp;</TD></TR></TABLE></DIV>
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<P style="TEXT-ALIGN: left"><B><U><FONT size=2 face=sans-serif>CERTIFICATION</FONT></U></B></P>
<P style="TEXT-ALIGN: left"><FONT size=2 face=sans-serif>I, Charles A. Rizzo, certify that:</FONT></P>
<P style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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 style="TEXT-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>
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     <TD noWrap align=left><FONT size=2 face=sans-serif>Date: </FONT><FONT size=2 face=sans-serif><U>September 22, 2010</U></FONT>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>/<U>s/ Charles A. Rizzo____</U></FONT></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Charles A. Rizzo</FONT>&nbsp;</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left>&nbsp;</TD>
     <TD noWrap align=left><FONT size=2 face=sans-serif>Chief Financial Officer</FONT>&nbsp;</TD></TR></TABLE></DIV>
<P style="MARGIN: 0px">&nbsp;</P>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
