od Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO HARTFORD FINL SVCS GRP PFD 7 7/8% @ 26.4247 977,713.90 BROKERAGE 1,850.00 TAX &/OR SEC 21.91 J.P. MORGAN SECURITIES LLC (ID: 416518-50-4) LPL INVESTMENT HOLDINGS INC @