Aberdeen Asia-Pacific Income Fund
Advent Claymore Convertible Securities and Income Fund
Alliance Capital Management Holding L.P.
Alliance New York Municipal Income Fund
American Income Fund
American Select Portfolio
American Strategic Income Portfolio II
Bancroft Convertible Fund
BlackRock California Investment Quality Municipal Trust
BlackRock California Municipal Income Trust
Blackrock Corporate High Yield Fund
Blackrock Corporate High Yield Fund V
BlackRock Credit Allocation Income Trust I
Blackrock Diversified Income Strategies Fund
Blackrock Floating Rate Income Strategies Fund
BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST
Blackrock Florida Municipal 2020 Term Trust
Blackrock High Yield Trust
BlackRock Income Trust Inc.
BlackRock Insured Municipal Term Trust Inc.
BlackRock Long-Term Municipal Advantage Trust
Blackrock Muni Intermediate Duration Fund
Blackrock MuniAssets Fund
Blackrock Municipal 2020 Term Trust
Blackrock Municipal Bond Trust
BlackRock Municipal Income Trust
Blackrock MuniEnhanced Fund
Blackrock MuniHoldings Fund
Blackrock MuniHoldings Insured Fund
Blackrock MuniHoldings Insured Investment Fund
Blackrock MuniHoldings New York Insured Fund
Blackrock MuniYield California Fund
Blackrock MuniYield Fund
Blackrock MuniYield Insured Investment Fund
Blackrock MuniYield Michigan Insured Fund
Blackrock MuniYield New Jersey Fund
Blackrock MuniYield New York Insured Fund
Blackrock MuniYield Quality Fund
BlackRock New Jersey Investment Quality Municipal Trust
BlackRock New Jersey Municipal Income Trust
BlackRock New York Investment Quality Municipal Trust Inc. (Th
Blackrock New York Municipal 2018 Term Trust
BlackRock New York Municipal Income Trust II
Blackrock Preferred
Blackrock Preferred Oopportunity Trust
Calamos Convertible and High Income Fund
CIGNA High Income Shares
Colonial High Income Municipal Trust
Colonial Investment Grade Municipal Trust
Credit Suisse Asset Management Income Fund
Delaware Investments Arizona Municipal Income Fund
Delaware Investments Florida Insured Municipal Income Fund
Dreyfus High Yield Strategies Fund
Dreyfus Strategic Municipal Bond Fund
Duff & Phelps Utilities Tax-Free Income
Eaton Vance California Municipal Income Trust
Eaton Vance Insure Michigan Municipal Bond Fund
Eaton Vance Insured California Municipal Bond Fund II
Eaton Vance Insured Municipal Bond Fund
Eaton Vance Insured New Jersey Municipal Bond Fund
Eaton Vance Insured New York Municipal Bond Fund II
Eaton Vance Insured Pennsylvania Municipal Bond Fund
Eaton Vance Massachusetts Municipal Income Trust
Eaton Vance Municipal Income Trust
Eaton Vance New York Municipal Income Trust
Eaton Vance Pennsylvania Municipal Income Trust
Eaton Vance Senior Income Trust
Ellsworth Convertible Growth and Income Fund
Evergreen Multi-Sector Income Fund
Federated Premier Municipal Income Fund
First Trust
First Trust/Aberdeen Global Opportunity Income Fund
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine/Claymore Preferred Securities Income Fd In
Fort Dearborn Income Securities
Franklin Universal Trust
Global High Income Dollar Fund
Helios Advantage Income Fund
Helios High Yield Fund
Helios Strategic Income Fd
Hyperion Strategic Mortgage Income Fund
John Hancock Income Securities Trust
John Hancock Preferred Income Fund
LMP Corporate Loan Fund
Massachusetts Health and Education Tax-Exempt Trust
MassMutual Participation Investors
MFS California Insured Municipal Trust
MFS Government Markets Income Trust
MFS Multimarket Income Trust
MFS Special Value Trust
Montgomery Street Income Securities
Morgan Stanley High Yield Fund
MS California Municipal Securities
MS Insured California Municipal Securities
MS Insured Municipal Income Trust
MS Insured Municipal Trust
MS Municipal Income Opportunities Trust II
MS Municipal Premium Income Trust
MS Quality Municipal Income Trust
MS Quality Municipal Securities
MuniYield Arizona Fund
Neuberger Berman High Yield Strategies Fund
Neuberger Berman Intermediate Municipal Fund
New America High Income Fund
Nicholas-Applegate Convertible & Income Fund II
Nuveen Arizona Dividend Advantage Municipal Fund 2
Nuveen Arizona Premium Income Municipal Fund
Nuveen California Dividend Advantage Municipal Fund 2
Nuveen California Investment Quality Municipal Fund
Nuveen California Municipal Value Fund
Nuveen California Premium Income Municipal Fund
Nuveen California Select Quality Municipal Fund
Nuveen Connecticut Dividend Advantage Municipal Fund 2
Nuveen Connecticut Premium Income Municipal Fund
Nuveen Dividend Advantage Municipal Fund 3
Nuveen Floating Rate Income Opportuntiy Fund
Nuveen Georgia Dividend Advantage Municipal Fund 2
Nuveen Insured California Dividend Advantage Municipal Fund
Nuveen Insured California Premium Income Municipal Fund II, In
Nuveen Insured California Tax-Free Advantage Municipal Fund
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund
Nuveen Insured New York Premium Income Municipal Fund
Nuveen Insured New York Tax-Free Advantage Municipal Fund
Nuveen Insured Quality Municipal Fund
Nuveen Investment Quality Municipal Fund
Nuveen Maryland Dividend Advantage Municipal Fund 2
Nuveen Maryland Premium Income Municipal Fund
Nuveen Massachusetts Premium Income Municipal Fund
Nuveen Michigan Premium Income Municipal Fund
Nuveen Missouri Premium Income Municipal Fund
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal Market Opportunity Fund
Nuveen New Jersey Dividend Advantage Municipal Fund
Nuveen New Jersey Investment Quality Municipal Fund
Nuveen New York Dividend Advantage Municipal Fund
Nuveen New York Investment Quality Municipal Fund
Nuveen New York Performance Plus Municipal Fund
Nuveen New York Select Quality Municipal Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 2
Nuveen North Carolina Premium Income Municipal Fund
Nuveen Ohio Dividend Advantage Municipal Fund 2
Nuveen Ohio Quality Income Municipal Fund
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
Nuveen Pennsylvania Premium Income Municipal Fund II
Nuveen Preferred and Convertible Income Fund
Nuveen Premier Insured Municipal Income Fund
Nuveen Premium Income Municipal Fund
Nuveen Premium Income Municipal Fund IV
Nuveen Quality Preferred Income Fund
Nuveen Quality Preferred Income Fund 3
Nuveen Select Quality Municipal Fund
Nuveen Select Tax Free Income Portfolio II
Nuveen Senior Income Fund
Nuveen Texas Quality Income Municipal Fund
Nuveen Virginia Dividend Advantage Municipal Fund 2
Pacholder High Yield Fund
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund III
Pimco Corporate Income Fund
PIMCO Floating Rate Income Fund
Pimco High Income Fund
Pimco Municipal Income Fund II
PIMCO New York Municipal Income Fund
Pioneer Floating Rate Trust
Pioneer Municipal High Income Advantage Trust
Putnam High Income Bond Fund
Putnam Master Intermediate Income Trust
Putnam Premier Income Trust
Rivus Bond Fund
Scudder High Income Trust
Scudder Municiple Income Trust
Scudder Strategic Municiple Income Trust
Strategic Global Income Fund
Templeton Emerging Markets Income Fund
Transamerica Income Shares
Van Kampen Bond Fund
Van Kampen High Income Corporate Bond Fund
Van Kampen Municipal Opportunity Trust
Van Kampen Ohio Quality Municipal Trust
Van Kampen Select Sector Municipal Trust
Van Kampen Trust for Insured Municipals
Van Kampen Trust for Investment Grade New Jersey Municipals
Western Asset Bond Fund
Western Asset Emerging Markets Income Fund
Western Asset Global Partners Income Fund
Western Asset High Income Fund II
Western Asset Inflation Management Fund
Western Asset Managed High Income Fund
Western Asset Municipal High Income Fund
Western Asset Variable Rate Strategic Fund
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2
Zweig Total Return Fund

Aberdeen Global Income Fund
Alliance California Municipal Income Fund
Alliance National Municipal Income Fund
Alliance World Dollar Government Fund II
American Municipal Income Portfolio
American Strategic Income Portfolio
American Strategic Income Portfolio III
Blackrock APEX Municipal Fund
Blackrock California Municipal 2018 Term Trust
Blackrock Core Bond Trust
Blackrock Corporate High Yield Fund III
Blackrock Corporate High Yield Fund VI
Blackrock Debt Strategies Fund
Blackrock Enhanced Government Fund
Blackrock Floating Rate Income Strategies Fund II
BlackRock Florida Investment Quality Municipal Trust Inc. (The
Blackrock Global
BlackRock Income Opportunity Trust Inc.
Blackrock Insured Municipal Income Trust
BlackRock Investment Quality Municipal Trust Inc.
BlackRock Maryland Municipal Bond Trust
Blackrock Muni New York Intermediate Duration Fund
Blackrock Municipal 2018 Term Trust
Blackrock Municipal Bond Investment Trust
BlackRock Municipal Income Investment Trust
BlackRock Municipal Income Trust II
Blackrock MuniHoldings California Insured Fund,
Blackrock MuniHoldings Fund II
Blackrock MuniHoldings Insured Fund II
Blackrock MuniHoldings New Jersey Insured Fund
Blackrock MuniVest Fund II
Blackrock MuniYield California Insured Fund
Blackrock MuniYield Insured Fund
Blackrock MuniYield Investment Fund
Blackrock MuniYield Michigan Insured Fund II
Blackrock MuniYield New Jersey Insured Fund
Blackrock MuniYield Pennsylvania Insured Fund
Blackrock MuniYield Quality Fund II
Blackrock New Jersey Municipal Bond Trust
Blackrock New York Insured Municipal Income Trust
BlackRock New York Investment Quality Municipal Trust Inc. (Th
Blackrock New York Municipal Bond Trust
BlackRock Pennsylvania Strategic Municipal Trust
Blackrock Preferred and Corporate Income Strategies Fund
BlackRock Virginia Municipal Bond Trust
Calamos Convertible Opportunities and Income Fund
Citigroup
Colonial Intermarket Income Trust I
Colonial Municipal Income Trust
Credit Suisse High Yield Bond Fund
Delaware Investments Colorado Municipal Income Fund
Delaware Investments Minnesota Municipal Income Fund II
Dreyfus Municipal Income
Dreyfus Strategic Municipals
Duff & Phelps Utility & Corporate Bond Trust
Eaton Vance Floating Rate Income Trust
Eaton Vance Insured California Municipal Bond Fund
Eaton Vance Insured Massachusetts Municipal Bond Fund
Eaton Vance Insured Municipal Bond Fund II
Eaton Vance Insured New York Municipal Bond Fund
Eaton Vance Insured Ohio Municipal Bond Fund
Eaton Vance Limited Duration Income Fund
Eaton Vance Michigan Municipal Income Trust
Eaton Vance New Jersey Municipal Income Trust
Eaton Vance Ohio Municipal Income Trust
Eaton Vance Senior Floating-Rate Fund
Eaton Vance Short Diversified Income Fund
Evergreen Income Advantage Fund
Federated Premier Intermediate Municipal Income Fund
First Trust
First Trust Four Corners Senior
First Trust/Four Corners Senior Floating Rate Income Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine/Claymore Total Return Fund
Franklin Templeton Limited Duration Income Trust
Gabelli Convertible and Income Securities Fund
Hartford Income Shares Fund
Helios High Income Fund
Helios Multi-Sector High Income Fund
Hyperion Brookfield Total Return Fund
ING Prime Rate Trust
John Hancock Pfd Income Fund II
John Hancock Preferred Income Fund III
Managed High Yield Plus Fund
MassMutual Corporate Investors
MBIA Capital/Claymore Total Return Fund
MFS Charter Income Trust
MFS Intermediate Income Trust
MFS Municipal Income Trust
Minnesota Municipal Income Portfolio
Morgan Stanley Emerging Markets Debt Fund
MS California Insured Municipal Income Trust
MS Income Securities
MS Insured Municipal Bond Trust
MS Insured Municipal Securities
MS Municipal Income Opportunities Trust
MS Municipal Income Opportunities Trust III
MS New York Quality Municipal Securities
MS Quality Municipal Investment Trust
MuniVest Fund
Neuberger Berman California Intermediate Municipal Fund
Neuberger Berman Income Opportunity Fund
Neuberger Berman New York Intermediate Municipal Fund
Nicholas-Applegate Convertible & Income Fund
Nuveen Arizona Dividend Advantage Municipal Fund
Nuveen Arizona Dividend Advantage Municipal Fund 3
Nuveen California Dividend Advantage Municipal Fund
Nuveen California Dividend Advantage Municipal Fund 3
Nuveen California Municipal Market Opportunity Fund
Nuveen California Performance Plus Municipal Fund
Nuveen California Quality Income Municipal Fund
Nuveen Connecticut Dividend Advantage Municipal Fund
Nuveen Connecticut Dividend Advantage Municipal Fund 3
Nuveen Dividend Advantage Municipal Fund 2
Nuveen Floating Rate Income Fund
Nuveen Georgia Dividend Advantage Municipal Fund
Nuveen Georgia Premium Income Municipal Fund
Nuveen Insured California Premium Income Fund
Nuveen Insured California Select Tax-Free Income Portfolio
Nuveen Insured Dividend Advantage Municipal Fund
Nuveen Insured New York Dividend Advantage Municipal Fund
Nuveen Insured New York Select Tax-Free Income Portfolio
Nuveen Insured Premium Income Municipal Fund II
Nuveen Insured Tax-Free Advantage Municipal Fund
Nuveen Maryland Dividend Advantage Municipal Fund
Nuveen Maryland Dividend Advantage Municipal Fund 3
Nuveen Massachusetts Dividend Advantage Municipal Fund
Nuveen Michigan Dividend Advantage Municipal Fund
Nuveen Michigan Quality Income Municipal Fund
Nuveen Municipal Advantage Fund
Nuveen Municipal Income Fund
Nuveen Municipal Value Fund
Nuveen New Jersey Dividend Advantage Municipal Fund 2
Nuveen New Jersey Premium Income Municipal Fund
Nuveen New York Dividend Advantage Municipal Fund 2
Nuveen New York Municipal Value Fund
Nuveen New York Quality Income Municipal Fund
Nuveen North Carolina Dividend Advantage Municipal Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 3
Nuveen Ohio Dividend Advantage Municipal Fund
Nuveen Ohio Dividend Advantage Municipal Fund 3
Nuveen Pennsylvania Dividend Advantage Municipal Fund
Nuveen Pennsylvania Investment Quality Municipal Fund
Nuveen Performance Plus Municipal Fund
Nuveen Preferred and Convertible Income Fund 2
Nuveen Premier Municipal Income Fund
Nuveen Premium Income Municipal Fund II
Nuveen Quality Income Municipal Fund
Nuveen Quality Preferred Income Fund 2
Nuveen Select Maturities Municipal Fund
Nuveen Select Tax Free Income Portfolio
Nuveen Select Tax Free Income Portfolio III
Nuveen Tax-Advantaged Floating Rate Fund
Nuveen Virginia Dividend Advantage Municipal Fund
Nuveen Virginia Premium Income Municipal Fund
Pacific American Income Shares
Pimco California Municipal Income Fund II
PIMCO Commercial Mortgage Securities Trust
Pimco Corporate Opportunity Fund
Pimco Floating Rate Strategy Fund
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund III
Pimco New York Municipal Income Fund II
Pioneer High Income Trust
Pioneer Municipal High Income Trust
Putnam Managed Municipal Income Trust
Putnam Municipal Opportunities Trust
RCM Strategic Global Government Fund
Scudder Global High Income Fund
Scudder Multi-Market Income Trust
Scudder Strategic Income Trust
Senior High Income Portfolio
TCW Strategic Income Fund
Templeton Global Income Fund
Van Kampen Advantage Municipal Income Trust II
Van Kampen California Value Municipal Income Trust
Van Kampen Massachusetts Value Municipal Income Trust
Van Kampen Municipal Trust
Van Kampen Pennsylvania Value Municipal Income Trust
Van Kampen Senior Income Trust
Van Kampen Trust for Investment Grade Municipals
Van Kampen Trust for Investment Grade New York Municipals
Western Asset Emerging Markets Debt Fund
Western Asset Global High Income Fund
Western Asset High Income Fund
Western Asset High Income Opportunity Fund
Western Asset Intermediate Muni Fund
Western Asset Managed Municipals Fund
Western Asset Municipal Partners Fund
Western Asset Worldwide Income Fund
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd