/02/12 458,682 438 319 44 .590 - 1,092 JPM Tr Fit Rate Income Fund 01/22/13 211, 7 .136,733 2,119,293 2,12a7 -8.357 GS Mortgage_Loan 2005-5FCCL BI 5.7598% 5/10/13 1 500.000.00 1,170,854 1 176 451 1,174,234 3379 err Citibank Preferred SIN K 6.616% 114 79 000.00 XIF 2 131 42Q 1 Total