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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-04 3:25 PM View:  | MFS Charter Income Trust (MCR) | 16-Jun-04 | Market Purchase | 500 | $8.36 | $4,180.00 | 100% 0 to 0.5K | (4%) |
| 18-Jun-04 3:23 PM View: | MFS Intermediate Income Trust (MIN) | 16-Jun-04 | Market Purchase | 500 | $6.34 | $3,170.00 | 100% 0 to 0.5K | 16% |