EFTA01539938Set 10
2012-08-0198p10,915w
MORGAN
SECURITIES LLC (ID: 04010L-10-3)
KILROY REALTY CORP PFD % 6.375 @ 24.65 7,395.00
BROKERAGE 100.00 TAX &/OR SEC .17 J.P. MORGAN
SECURITIES LLC (ID: 49427F-80-1)
EFTA01539999 ... MORGAN SECURITIES LLC
(BIDL) (ID: 78423A-2Y-7)
KILROY REALTY CORP PFD % 6.375 @ 24.55299
778,329.78 BROKERAGE 1,268.00 TAX &/OR SEC
17.44 J.P. MORGAN SECURITIES LLC
(ID: 49427F ... UNITS OF LIMITED
PARTNERSHIP @ 37.61 J.P. MORGAN SECURITIES LLC
(ID: 864482-10-4)
KILROY REALTY CORP PFD % 6.375 @ 25.00 J.P.
MORGAN SECURITIES LLC (ID: 49427F
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf
EFTA01493334Set 10
2012-08-011p220w
MORGAN SECURITIES LLC
(BIDL) (ID: 76423A-2Y-7)
8/28 Sale KILROY REALTY CORP PFD %8.375 e 24.55299 (31,700.000) 24.512 777,044.34 (792,500.00) (15,455.88) S
8/31 FIFO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493334.pdf