WOOLSEY SUZANNE

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-13	2004-05-12	Invesco Bond Fund (VBF)	B Purchase	290 +inf% 17.05 USD 4,945	290 +inf%	17.05	USD 4,945
2004-05-13	2004-05-12	Invesco Van Kampen Municipal Opportunity Trust (VMO)	B Purchase	350 +inf% 14.26 USD 4,991	350 +inf%	14.26	USD 4,991
2004-05-13	2004-05-12	Van Kampen Income Trust (VIN)	B Purchase	930 +inf% 5.37 USD 4,994	930 +inf%	5.37	USD 4,994
2004-05-13	2004-05-12	Van Kampen Merritt Municipal Income Trust (VMT)	B Purchase	565 +inf% 8.85 USD 5,000	565 +inf%	8.85	USD 5,000
2004-05-13	2004-05-12	Invesco Trust for Investment Grade Municipals (VGM)	B Purchase	55 +18.3% 14.08 USD 774	55 +18.3%	14.08	USD 774
2004-05-13	2004-05-12	Invesco Trust for Investment Grade Municipals (VGM)	B Purchase	100 +50.0% 14.08 USD 1,408	100 +50.0%	14.08	USD 1,408
2004-05-13	2004-05-12	Invesco Trust for Investment Grade Municipals (VGM)	B Purchase	200 +inf% 14.07 USD 2,814	200 +inf%	14.07	USD 2,814