DDR CORP PFD

JPMorgan

JPM

FINANCIAL TRUST COMPANY INC ACCT

Chase

Sale REGENCY CENTERS CORP PFD

KILROY REALTY CORP PFD

JP MORGAN SECURITIES

LLC

J.P. Morgan

J.P. Morgan Securities

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7/27 Sale CHESAPEAKE LODGING TRUST PFD

SEC

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased