Securities Bought and Sold 10105/18 SECURITY CALLED OTY t397.000 .PLIORGAN CHASE CO DEP SHS REPSTG 0.00 USD 46625HHA1 19TH PR) SER 1FIXED TO FUG RT 8D 5.828%04123158 B/E CTD 04123108 CLB CALLED BY LOTTERY 10117/18 10115/18 PURCHASED APPLE INC COM UNSOLICITED ORDER AVERAGE UNIT PRICE 10.000.000