SONNENSCHEIN HUGO

• 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	2004-05-13	Van Kampen Merritt Municipal Income Trust (VMT)	B Purchase	300 +inf% 8.49 USD 2,547	300 +inf%	8.49	USD 2,547
2004-05-13	2004-05-13	Van Kampen Merritt Inv Grade Mun Trust (VIG)	B Purchase	300 +inf% 8.37 USD 2,511	300 +inf%	8.37	USD 2,511
2004-05-13	2004-05-13	Invesco Van Kampen Municipal Opportunity Trust (VMO)	B Purchase	300 +inf% 14.22 USD 4,266	300 +inf%	14.22	USD 4,266
2004-05-13	2004-05-13	Invesco Municipal Trust (VKQ)	B Purchase	300 +inf% 13.41 USD 4,023	300 +inf%	13.41	USD 4,023