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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-04 11:47 AM View:  | John Hancock Bank and Thrif... (BTO) | 03-Nov-04 | Market Purchase | 97 | $10.30 | $999.10 | 100% 0 to 97 | 254% |
| 02-Dec-04 11:31 AM View: | John Hancock Patriot Premiu... (PDT) | 03-Nov-04 | Market Purchase | 88 | $11.33 | $997.04 | 100% 0 to 88 | 545% |
| 02-Dec-04 12:13 PM View: | John Hancock Income Securit... (JHS) | 03-Nov-04 | Market Purchase | 65 | $15.55 | $1,010.75 | 100% 0 to 65 | 69% |
| 02-Dec-04 1:01 PM View: | John Hancock Investors Trust (JHI) | 03-Nov-04 | Market Purchase | 45 | $22.08 | $993.60 | 100% 0 to 45 | 70% |
| 02-Dec-04 12:19 PM View: | Hancock John Patriot Prefer... (PPF) | 03-Nov-04 | Market Purchase | 75 | $13.44 | $1,008.00 | 100% 0 to 75 | |
| 02-Dec-04 12:38 PM View: | Hancock John Patriot Select... (DIV) | 03-Nov-04 | Market Purchase | 70 | $14.53 | $1,017.10 | 100% 0 to 70 | 4% |
| 02-Dec-04 10:00 PM View: | John Hancock Preferred Inco... (HPI) | 03-Nov-04 | Market Purchase | 40 | $25.56 | $1,022.40 | 100% 0 to 40 | 37% |
| 02-Dec-04 12:56 PM View: | Diamond Hill Financial Tren... (DHFT) | 03-Nov-04 | Market Purchase | 60 | $16.59 | $995.40 | 100% 0 to 60 | 38% |
| 02-Dec-04 12:53 PM View: | John Hancock Preferred Inco... (HPF) | 03-Nov-04 | Market Purchase | 40 | $25.46 | $1,018.40 | 100% 0 to 40 | 24% |
| 02-Dec-04 1:04 PM View: | John Hancock Preferred Inco... (HPS) | 03-Nov-04 | Market Purchase | 40 | $24.49 | $979.60 | 100% 0 to 40 | 10% |
| 02-Dec-04 12:16 PM View: | Hancock John Patriot Global... (PGD) | 03-Nov-04 | Market Purchase | 72 | $13.96 | $1,005.12 | 100% 0 to 72 | 9% |
| 02-Dec-04 12:42 PM View: | John Hancock Tax Advantaged... (HTD) | 03-Nov-04 | Market Purchase | 56 | $17.60 | $985.60 | 100% 0 to 56 | 114% |
| 02-Dec-04 12:24 PM View: | Hancock John Patriot Premiu... (PDF) | 03-Nov-04 | Market Purchase | 102 | $9.80 | $999.60 | 100% 0 to 0.1K | 2% |