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2,990 1,478,106 29,997,510 Gratitude America - Andrew 2,244,167 2,233,044 232,624 4,709,835 Gratit
,968 238,962 General Electric Co GTD Foxed to Float 4.0% Dec 15 2065 12/3/15 2469000 2.175,018 2.485,460 2,456,929 281.913 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,631,667 2,643,125 44,375 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6115111 2600,000 2,67
990 l 1,478,106 29,997,510 Gratitude America - Andrew 2,244,167 2,233,044 l 232,624 4,709,835 Grat
9i Citigroup Inc - Series Q 5.95% General Electric Co GTO Fixed to Float 4.0% Dec 15 2065 JP Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 LBG Ca_pitai 7.5% 12/29/49 Southern Cal Edison 6.25% Dec 31 2049 8/6/15 12/3/15 6/15/11 6/15/11 5/21/13 1/30/12 3.000.000
Inc. Begin forwarded message: From: =/b>"Atlas, Andrew 5' EFTA_R1_02158903 EFTA02716946 Subject: =/b
Chase =.9% Pfd 4/30/2049 5/10/11 3,000,000 3,337,958 3,219,250 3,212,750 -125,208 Southern =inancial LLC - Fixed Income JP Morgan Chase =amp; Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,682,708 2,677,292 -10,208 JP Morgan Chase =amp; Co Pfd 7.9% April 30 2049 6/15/11 2,500,000
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