SOUTHERN CALIF EDISON CO PREF SER E
GENERAL ELECTRIC CO COM N/A N/A
JPMORGAN CHASE & CO DEP SHS REPSTG
EARTHLINK INC GTD SR NT FULLY EXCHANGED
New York Mellon
Corporation
CITIGROUP INC FXD RT SR NT
OTIGROUP INC DEP SHS REPSTG11300TH
BANK AMER CORP PERP NON COMULATIVE DEP
JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES N/A N/A 229654.423