TIES LLC (ID: 189464-10-0) WILLIAMS PARTNERS LP @ 54.25 54,250.00 BROKERAGE 100.00 TAX &/OR SEC 1.22 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) HOVNANIAN ENTERPRISES INC CL A @ 2.02493 41,004.83 BROKERAGE 1,012.50 TAX &/OR SEC .92 EFTA01539640 J.P. MORGAN SECURITIES LLC (ID: 442487-20-3) RETAIL PROPERTIES OF AME - A