INC @ 28.8215 57,643.00 BROKERAGE 100.00 TAX &/OR SEC 1.30 J.P. MORGAN SECURITIES LLC (ID: 848637-10-4) MS MARKET PLUS TEF SM 7/26/12 75% CONTIN BARRIER-25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 TO REDEMPTION (ID: 617482-QR-8) CHESAPEAKE LODGING TRUST PFD 7 3/4% @ 25.05291 EFTA01539906 301,311.