) APOLLO COMMERCIAL REAL ESTATE FINANCE INC @ 16.86222 75,879.99 BROKERAGE 180.00 TAX &/OR SEC 1.70 J.P. MORGAN SECURITIES LLC (ID: 03762U-10-5) RIGEL PHARMACEUTICALS INC @ 9.5185 19,037.00 BROKERAGE 100.00 TAX &/OR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 766559-60-3) Account W23560001 Page 25 of 39 Consolidated St