alue Gain (Loss) Hare Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000000 3,337,958 3,158,000 3,112,500 -225,458 JPM Tr Flt Rate Income Fund 01/22/13 240,974 2,413.469 2.261,257 2,279,614 -133.858 Cibbank Preferred Ser C 5.8% 10/28/14 49033 1180,739 1,276,819 1,264,071 83,332

.125% Pfd 12/29/2049 05/10/11 3,000,000 JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 'payment Inc 10.25% 5/15/2018 10/02/12 500,000 JPM Tr Flt Rate Income Fund 01/22/13 230,554.049 Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 Citibank Preferred Ser C 5.8% 10/29/14 150,967.00 Citibank Preferred S

.125% Pfd 12/29/2049 05/10/11 3,000,000 JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 'payment Inc 10.25% 5/15/2018 10/02/12 500,000 JPM Tr Flt Rate Income Fund 01/22/13 230,554.049 4 EFTA_R1_01321852 EFTA02348112 Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 Citibank Preferred Ser C 5.8% 10/29/