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EFTA01540244_sub_001 - EFTA01540244_100
SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 @ 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) ARRAY BIOPHARMA INC @ 3.54243 38,966.73 BROKERAGE 440.00 TAX &/OR SEC .88 J.P. MORGAN SECURITIES LLC (ID: 04269X-10-5) PVR PARTNERS LP @ 22.72365 113,618.25 BROKERAGE
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