6/7/06 10:43  | 6/5/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.m | 41,197 | 61.05 | 0 | 675 | 13 | 5,772 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/06 10:38  | 6/5/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T |  | P.m | 41,197 | 61.05 | 0 | 675 | 16 | 4,992 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/06 10:25  | 6/1/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T |  | P.a | 21,961 | 60.85 | 0 | 361 | 9 | 4,295 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 12:04  | 6/1/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.m | 23,840 | 60.86 | 0 | 392 | 8 | 5,097 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 11:58  | 6/1/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T |  | P.m | 17,165 | 60.86 | 0 | 282 | 7 | 4,216 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 11:25  | 5/30/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.am | 50,572 | 59.96 | 0 | 843 | 22 | 4,678 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 11:19  | 5/23/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.am | 63,767 | 59.50 | 0 | 1,072 | 39 | 3,833 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 11:08  | 5/30/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T |  | P.am | 37,825 | 59.92 | 0 | 631 | 19 | 3,914 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 10:59  | 5/23/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T |  | P.am | 54,153 | 59.50 | 0 | 910 | 38 | 3,281 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/06 10:49  | 5/30/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.m | 52,297 | 60.02 | 0 | 871 | 23 | 4,706 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/06 10:38  | 5/30/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T |  | P.m | 39,068 | 59.98 | 0 | 651 | 20 | 3,934 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/06 12:38  | 5/25/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P | 94 | 58.83 | 0 | 2 | 0 | 3,834 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/06 12:26  | 5/25/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T |  | P | 68 | 58.83 | 0 | 1 | 0 | 3,283 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/06 10:51  | 5/3/06  | BZF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc |  | T |  | S.m | -53,799 | 62.63 | 0 | -859 | -43 | 1,116 | F |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/06 12:41  | 5/23/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.m | 64,033 | 59.53 | 0 | 1,076 | 39 | 3,833 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/06 12:28  | 5/23/06  | BZF | Fund | CEF | Closed-End Funds | Weiss Asset Management, LLC | MA | T |  | P.m | 54,414 | 59.53 | 0 | 914 | 39 | 3,281 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/06 17:32  | 5/22/06  | BZF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T |  | S | -78,989 | 58.08 | 0 | -1,360 | -49 | 1,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/06 19:02  | 5/18/06  | BZF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T |  | S.m | -45,867 | 61.28 | 0 | -749 | -21 | 2,792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/04 14:31  | 6/15/04  | BZF | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | S.m | -150 | 20.55 | 0 | -7 | -74 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |