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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-03 10:00 PM View:  | RMK High Income Fund Inc. (HIH) | 18-Sep-03 | Market Purchase | 18,600 | $15.18 | $282,315.00 | 291% 6.4K to 25.0K | (85%) |
| 17-Sep-03 10:00 PM View: | RMK High Income Fund Inc. (HIH) | 17-Sep-03 | Market Purchase | 6,400 | $15.15 | $96,936.30 | 100% 0 to 6.4K | (85%) |