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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-04 10:12 AM View:  | BlackRock Corporate High Yi... (HYV) | 01-Dec-04 | Market Purchase | 300 | $15.83 | $4,749.00 | 7% 4.25K to 4.55K | (50%) |
| 02-Dec-04 10:15 AM View: | BlackRock Corporate High Yi... (HYT) | 01-Dec-04 | Market Purchase | 1,000 | $15.07 | $15,070.00 | 100% 0 to 1.0K | (45%) |
| 15-Oct-03 10:00 PM View: | BlackRock Corporate High Yi... (HYV) | 15-Oct-03 | Market Purchase | 2,000 | $14.85 | $29,690.00 | 100% 2.0K to 4.0K | (39%) |