Howard J. Kerr

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Bond Fund closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.