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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-04 9:02 AM View:  | BlackRock Floating Rate Inc... (FRA) | 23-Nov-04 | Market Purchase | 200 | $18.50 | $3,700.00 | 190% 0.1K to 0.3K | (30%) |
| 18-Nov-04 1:20 PM View: | BlackRock Floating Rate Inc... (FRA) | 18-Nov-04 | Market Purchase | 105 | $18.63 | $1,956.15 | 100% 0 to 0.1K | (31%) |
| 30-Jul-04 9:07 AM View: | Blackrock Senior Floating R... (XMPFX) | 28-Jul-04 | Purchase | 111 | $8.90 | $987.90 | 11100% 1 to 0.11K |