| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 20% | 614 | 0 | 614 | /s/ Andres Ortiz | Andres Ortiz / Authorized Signatory | 0000070858 |
| BANK OF AMERICA NA | 20% | 614 | 0 | 614 | /s/ Andres Ortiz | Andres Ortiz / Authorized Signatory | 0001102113 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 0% | 0 | 0 | 0 | /s/ Andres Ortiz | Andres Ortiz / Authorized Signatory | 0000065106 |