WELLER JOSEPH THOMPSON

USNatural personOfficer

USNatural personOfficer

Transactions

Issuers

Buys / Sells

11/0

Last tx

01 Nov 2007

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
RMK Multi-Sector High Income Fund Inc	6,000	reported	01 Nov 2007	tx 4+7,500
RMK HIGH INCOME FUND INC	3,000	reported	01 Nov 2007	tx 3+4,000
RMK Advantage Income Fund, Inc.	3,000	reported	01 Nov 2007	tx 3+4,000
RMK STRATEGIC INCOME FUND INC	1,000	reported	17 Jul 2007	tx 1+1,000

Recent transactions

Date	Type	Issuer	Qty	Price
01 Nov 2007	PURCHASE	RMK Multi-Sector High Income Fund Inc	1,500	5.92 USD
01 Nov 2007	PURCHASE	RMK HIGH INCOME FUND INC	1,500	5.87 USD
01 Nov 2007	PURCHASE	RMK Advantage Income Fund, Inc.	1,500	5.78 USD
25 Oct 2007	PURCHASE	RMK Multi-Sector High Income Fund Inc	3,000	6.00 USD
17 Jul 2007	PURCHASE	RMK STRATEGIC INCOME FUND INC	1,000	11.54 USD
17 Jul 2007	PURCHASE	RMK HIGH INCOME FUND INC	1,500	11.98 USD
17 Jul 2007	PURCHASE	RMK HIGH INCOME FUND INC	1,000	11.98 USD
17 Jul 2007	PURCHASE	RMK Advantage Income Fund, Inc.	1,000	11.99 USD
17 Jul 2007	PURCHASE	RMK Advantage Income Fund, Inc.	1,500	12.05 USD
17 Jul 2007	PURCHASE	RMK Multi-Sector High Income Fund Inc	1,500	12.56 USD
17 Jul 2007	PURCHASE	RMK Multi-Sector High Income Fund Inc	1,500	12.51 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
RMK Multi-Sector High Income Fund Inc	6,000	reported	01 Nov 2007	tx 4+7,500
RMK HIGH INCOME FUND INC	3,000	reported	01 Nov 2007	tx 3+4,000
RMK Advantage Income Fund, Inc.	3,000	reported	01 Nov 2007	tx 3+4,000
RMK STRATEGIC INCOME FUND INC	1,000	reported	17 Jul 2007	tx 1+1,000

Recent transactions

Date	Type	Issuer	Qty	Price
01 Nov 2007	PURCHASE	RMK Multi-Sector High Income Fund Inc	1,500	5.92 USD
01 Nov 2007	PURCHASE	RMK HIGH INCOME FUND INC	1,500	5.87 USD
01 Nov 2007	PURCHASE	RMK Advantage Income Fund, Inc.	1,500	5.78 USD
25 Oct 2007	PURCHASE	RMK Multi-Sector High Income Fund Inc	3,000	6.00 USD
17 Jul 2007	PURCHASE	RMK STRATEGIC INCOME FUND INC	1,000	11.54 USD
17 Jul 2007	PURCHASE	RMK HIGH INCOME FUND INC	1,500	11.98 USD
17 Jul 2007	PURCHASE	RMK HIGH INCOME FUND INC	1,000	11.98 USD
17 Jul 2007	PURCHASE	RMK Advantage Income Fund, Inc.	1,000	11.99 USD
17 Jul 2007	PURCHASE	RMK Advantage Income Fund, Inc.	1,500	12.05 USD
17 Jul 2007	PURCHASE	RMK Multi-Sector High Income Fund Inc	1,500	12.56 USD
17 Jul 2007	PURCHASE	RMK Multi-Sector High Income Fund Inc	1,500	12.51 USD