mimf2006 trade 22-Mar-2006

[Mark Matzen]

March 22, 2006 (2:29 pm Eastern)

Sell 15,000 shares CEF (at market)

[Mark Matzen]

Executed at $7.8259 (averaged price, details below)

Mark Matzen wrote:

> March 22, 2006 (2:29 pm Eastern)
>
> Sell 15,000 shares CEF (at market)
>

QuoteTracker (Scottrade feed) Time and Sales

DATE TIME PRICE BID ASK VOLUME
03/22/06 14:25:29 7.83 7.81 7.83 800
03/22/06 14:28:27 7.83 7.80 7.83 500
03/22/06 14:29:59 7.83 7.81 7.85 1800 <==
03/22/06 14:31:28 7.8101 7.81 7.83 1300 <==
03/22/06 14:40:26 7.83 7.81 7.83 500 <==
03/22/06 14:41:54 7.83 7.81 7.83 200 <==
03/22/06 14:44:53 7.80 7.80 7.83 2000 <==
03/22/06 14:46:24 7.83 7.81 7.84 500 <==
03/22/06 14:47:52 7.85 7.81 7.85 800 <==
03/22/06 14:49:21 7.818 7.80 7.85 100 <==
03/22/06 14:53:49 7.84 7.80 7.84 1400 <==
03/22/06 15:04:17 7.83 7.81 7.84 1800 <==
03/22/06 15:08:44 7.81 7.81 7.84 1000 <==
03/22/06 15:11:44 7.84 7.81 7.84 1600 <==
03/22/06 15:17:41 7.83 7.81 7.84 1900 <==
03/22/06 15:19:10 7.83 7.81 7.84 100 <==
03/22/06 15:23:37 7.8399 7.81 7.84 300
03/22/06 15:29:33 7.82 7.81 7.83 100
03/22/06 15:35:30 7.84 7.81 7.84 2200

03/22/06 14:29:59 7.83 * 1800 = $ 14,094.00
03/22/06 14:31:28 7.8101 * 1300 = $ 10,153.13
03/22/06 14:40:26 7.83 * 500 = $ 3,915.00
03/22/06 14:41:54 7.83 * 200 = $ 1,566.00
03/22/06 14:44:53 7.80 * 2000 = $ 15,600.00
03/22/06 14:46:24 7.83 * 500 = $ 3,915.00
03/22/06 14:47:52 7.85 * 800 = $ 6,280.00
03/22/06 14:49:21 7.818 * 100 = $ 781.80
03/22/06 14:53:49 7.84 * 1400 = $ 10,976.00
03/22/06 15:04:17 7.83 * 1800 = $ 14,094.00
03/22/06 15:08:44 7.81 * 1000 = $ 7,810.00
03/22/06 15:11:44 7.84 * 1600 = $ 12,544.00
03/22/06 15:17:41 7.83 * 1900 = $ 14,877.00
03/22/06 15:19:10 7.83 * 100 = $ 783.00
====== ============
15,000 $117,388.93