1,937.21 US Fixed Income LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 010 12./16/2011 HELD BY EUROCLEAR MIN X50717735822 SEDOL B7FOXT1 G47154-90-3 BBB MA1 119.13 1,500,000.00 1,788,875.00 1,627,500.00 159,375.00 148,125.00 141,952.50 8.72% GLOBAL MORTGAGE SECURIMATION 2005-A CL 82 5250%04/25/2

00 4,187.50 6.48% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04130/2049 DTD 04/23/2008 46625H-HA-1 BBB MA1 109.94 150,000.000 6443,979.00 164,904.00 $422,578.96 157,909.17 621,400.04 6,994.83 631,227.50 11,850.00 1,020.30 7.03% 7.13% J.P.Morg