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EFTA01540244_sub_001 - EFTA01540244_100
Cost (20,848.48) Realized Gain/Loss 13,329.36 S Trade Date Settle Date Type Description Settled Securities Purchased 10/25 Purchase 11/1 REGIONS FINANCIAL CORP PFD 6 375% PERPETUAL @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 7591EP-30-8) Quantity 25,000.000 Per Unit Amount 25.00 Market Cost (625,000.00) *
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