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SUNTRUST BANKS INC
> PPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 94,751 | -1,500 | 1,366,000 | 7,000 | $14.42 |
| 12/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 96,251 | 2,700 | 1,359,000 | 18,000 | $14.12 |
| 09/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 93,551 | 93,551 | 1,341,000 | 1,341,000 | $14.33 |
| 06/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 0 | -103,411 | 0 | -1,162,000 | |
| 03/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 103,411 | 103,411 | 1,162,000 | 1,162,000 | $11.24 |
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