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INVESTMENT GRADE MUNICIPAL INCOME FUND (PPM)
| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/30/2010 | UBS AG | | Other (disposition) | Auction Preferred Stock (CUSIP Nos.) 695931204, 695931303 | 167 | $0.00 | $0 | By subsidiary - see footnote | 04/30/2010 |
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