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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-04 10:00 PM View:  | John Hancock Tax Advantaged... (HTD) | 29-Apr-04 | Market Purchase | 200 | $17.78 | $3,556.00 | 40% 0.5K to 0.7K | 119% |
| 06-Apr-04 10:00 PM View: | John Hancock Tax Advantaged... (HTD) | 25-Mar-04 | Market Purchase | 300 | $20.07 | $6,021.00 | 150% 0.2K to 0.5K | 95% |
| 01-Mar-04 10:00 PM View: | John Hancock Tax Advantaged... (HTD) | 25-Feb-04 | Purchase | 200 | $20.58 | $4,116.00 | 100% 0 to 0.2K | |
| 06-Apr-04 10:00 PM View: | John Hancock Preferred Inco... (HPF) | 09-Feb-04 | Market Purchase | 150 | $26.60 | $3,990.00 | 100% 0 to 0.15K | 26% |
| 06-Apr-04 10:00 PM View: | John Hancock Preferred Inco... (HPS) | 09-Feb-04 | Market Purchase | 150 | $25.11 | $3,766.50 | 100% 0 to 0.15K | 15% |