Y LLC UNITS @ 35.95 J.P. MORGAN SECURITIES LLC (ID: 536020-10-0) TARGA RESOURCES PARTNERS LP @ 38.30 J.P. MORGAN SECURITIES LLC (ID: 87611X-10-5) FIRST REPUBLIC BANK/SF 6.7% PFD @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 33616C-20-9) 2,000.000 4,000.000 1,250.000 30,500.000 34.03 35.95 38.30 25.00 (68,060.00)