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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-08 11:56 AM View:  | MFS Municipal Income Trust (MFM) | 12-Nov-08 | Private Sale | 16 | $25,000.00 | $400,000.00 | (100%) 16 to 0 | 100% |
| 13-Nov-08 12:03 PM View: | MFS Municipal Income Trust (MFM) | 12-Nov-08 | Private Sale Duplicate | 16 | $25,000.00 | $400,000.00 | (100%) 16 to 0 | 100% |
| 13-Nov-08 10:39 AM View: | MFS Intermediate Income Trust (MIN) | 12-Nov-08 | Private Sale | 16 | $25,000.00 | $400,000.00 | (100%) 16 to 0 | 100% |
| 13-Nov-08 10:45 AM View: | MFS Intermediate Income Trust (MIN) | 12-Nov-08 | Private Sale Duplicate | 16 | $25,000.00 | $400,000.00 | (100%) 16 to 0 | 100% |
| 09-Oct-08 2:35 PM View: | MFS Municipal Income Trust (MFM) | 01-Oct-08 | Private Sale | 4 | $25,000.00 | $100,000.00 | (< 1%) 400.0K to 400.0K | 100% |
| 09-Oct-08 2:24 PM View: | MFS Municipal Income Trust (MFM) | 29-Sep-08 | Private Sale | 4 | $25,000.00 | $100,000.00 | (100%) 4 to 0 | 100% |
| 11-May-04 10:00 PM View: | MFS Charter Income Trust (MCR) | 10-May-04 | Market Purchase | 1,000 | $8.24 | $8,240.00 | 100% 0 to 1.0K | (1%) |
| 11-May-04 10:00 PM View: | MFS Intermediate Income Trust (MIN) | 10-May-04 | Market Purchase | 1,000 | $6.33 | $6,330.00 | 100% 0 to 1.0K | 17% |