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STATS: HOT AND COLD IN CLOSED-END FUNDS

Municipal Single State DISCOUNT NAME TICKEr DISCount % 1-YR return 3-YeaR 5-YeaR Van Kampen Amer Cap Penn. Value…

Municipal Single State DISCOUNT

NAME TICKEr DISCount % 1-YR return 3-YeaR 5-YeaR

Van Kampen Amer Cap Penn. Value Muni Inc VPV -11.58 12.19% 10.28% NA

InterCapital N.Y. Quality Muni Securities IQN -11.28 15.01% 12.18% NA

Greenwich Street Calif. Municipal GCM -11.22 13.

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