LUE 2,081,519.00 AS OF 06/21/12 (ID: 05952H-BY-4) Purchase Purchase GENMARK DIAGNOSTICS INC @ 4.20 J.P. MORGAN SECURITIES LLC (ID: 372309-10-4) NY CITY NY MUNI WTR FINAUTH WTR & SWR SYS REV 3.75% FF JUN 15 2034 DTD 06/28/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 6/15/2022 @ 100 @ 98.817 JP MORGAN SEC