,886.400 ) EFTA01540195 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 @ 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 (ID: 05952H-BY-4) LEXICON PHARMACEUTICALS INC @ 2.24 44,800.00 BROKERAGE 800.00 TAX &/OR SEC 1.01 J.P. MORGAN SECURITIES LLC (ID: 528872-10-4) BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% @ 25.8683