Filing Date | 
					T Date | 
					Ticker | 
										Sector | 
					Ind | Industry |  
						Owner | 
						oSt | 
						Rel | 
						Title | 
					 
					T | 
					TVal | 
					Price | 
					L | 
					Qty | 
					oc | 
					Own | 
					H | 
					r2y | 
					r1y | 
					r6m | 
					r3m | 
					r6w | 
					r3w | 
					r7d | 
					r3d | 
					f1d | 
					f1w | 
					f1m | 
					f3m | 
					f6m | 
					f1y | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/7/05 08:34  | 6/6/05  | MPT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 11 | 13.13 | 0 | 1 | 32 | 3 | I | |||||||||||||||
6/3/05 20:35  | 6/3/05  | MPT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 13 | 13.15 | 0 | 1 | 67 | 3 | I | |||||||||||||||
6/2/05 17:21  | 6/2/05  | MPT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 9 | 13.05 | 0 | 1 | 47 | 2 | I | |||||||||||||||
6/2/05 11:12  | 6/1/05  | MPT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 7 | 13.04 | 0 | 1 | 50 | 2 | I | |||||||||||||||
6/1/05 11:00  | 5/31/05  | MPT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 13 | 12.98 | 0 | 1 | New | 1 | I | |||||||||||||||
9/13/04 15:17  | 9/10/04  | MPT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 13 | 13.20 | 0 | 1 | New | 1 | I | |||||||||||||||
3/15/04 17:44  | 3/12/04  | MPT | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 143 | 14.29 | 0 | 10 | 999% | 11 | D | |||||||||||||||
2/19/04 13:47  | 2/18/04  | MPT | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | P | 3 | 14.20 | 0 | 0 | 67 | 1 | D | |||||||||||||||
11/13/03 09:37  | 11/12/03  | MPT | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 11 | 13.31 | 0 | 1 | 67 | 2 | D | |||||||||||||||
11/13/03 09:33  | 11/12/03  | MPT | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 9 | 13.32 | 0 | 1 | 54 | 2 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |