.P (ID: 68268N-10-3) SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 (ID: 842400-FU-2) EXTERRAN PARTNERS LP COMMON UNITS (ID: 30225N-10-5) FIRST REPUBLIC BANK SAN FRAN (ID: 33616C-10-0) Total Pending Sales, Maturities, Redemptions Quantity (1,350.000) (2,000,000.000 ) (2,250.000) (3,375.000) Per Unit Amount