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BAXTER JAMESON A

Trustee of Putnam Funds at HIGH INCOME SECURITIES FUND · Trustee of Putnam Funds at PUTNAM MASTER INTERMEDIATE INCOME TRUST · Trustee of Putnam Funds at FRANKLIN PREMIER INCOME TRUST · and 1 more. Filing since 26 Mar 2007. CIK 0001193637

PCF HIGH INCOME SECURITIES FUND Trustee of Putnam Funds · 1 trade PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST Trustee of Putnam Funds · 1 trade PPT FRANKLIN PREMIER INCOME TRUST Trustee of Putnam Funds · 1 trade PMM FRANKLIN MANAGED MUNICIPAL INCOME TRUST Trustee of Putnam Funds · 1 trade
Company
Date
Role
Action
Shares
Amount
Of holding
PCF HIGH INCOME SECURITIES FUND
26 Mar 2007
Trustee of Putnam Funds
Sold, plan not stated
1
$6.92
0.0%
PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
26 Mar 2007
Trustee of Putnam Funds
Sold, plan not stated
1
$6.34
0.2%
PPT FRANKLIN PREMIER INCOME TRUST
26 Mar 2007
Trustee of Putnam Funds
Sold, plan not stated
0
$2.74
0.1%
PMM FRANKLIN MANAGED MUNICIPAL INCOME TRUST
26 Mar 2007
Trustee of Putnam Funds
Sold, plan not stated
0
$1.95
0.1%
4 decisions on file.