-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IRhsmau9LaaYapRTIbhZX9BMT6uNUWocYYYKNnLE8BjulLnePjk5PdUbmc+3CVaP 9eNHF8XTe1qxsRk7dPJa8Q== 0001404652-09-000003.txt : 20090210 0001404652-09-000003.hdr.sgml : 20090210 20090210101612 ACCESSION NUMBER: 0001404652-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC CENTRAL INDEX KEY: 0001404652 IRS NUMBER: 331156397 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12539 FILM NUMBER: 09583781 BUSINESS ADDRESS: STREET 1: 6928 W. LINEBAUGH AVE., STE 101 CITY: TAMPA STATE: FL ZIP: 33625 BUSINESS PHONE: 813-549-6253 MAIL ADDRESS: STREET 1: 6928 W. LINEBAUGH AVE., STE 101 CITY: TAMPA STATE: FL ZIP: 33625 13F-HR/A 1 jtip.txt QTR 04.08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 ----------------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jaffetilchin Investment Partners, LLC Address: 3924 Premier North Drive Tampa, FL 33618 Form 13F File Number: 028-12539 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Jones Title: Compliance Officer Phone: 813-963-2500 Signature, Place, and Date of Signing: /S/ Scott Jones Tampa,FL 01/27/2009 - ------------------- ----------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 177 -------------- Form 13F Information Table Value Total: $71,654.06 -------------- (thousands) List of Other Included Managers: NONE Provide a numbered list of the names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. If there are no entries in this list, state NONE and omit the column headings and list entries. No. Form 13F File Number Name NONE NONE None VOTING Name of Issuer Title CUSIP Value SHRS/ SH/PRN OR INVESTMENT OTHER AUTHORITY of Class (x$1000) PRN AMT PUT/CALL DISCRETION MANAGERS SOLE - ----------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION 5.375% 9/11/2012 cb 060505DK7 251.38 250,000 SH SOLE N/A 250,000 GENERAL ELEC CAP CORP MTN BE 6.125% 2/22/2011 cb 36962GWB6 258.75 250,000 SH SOLE N/A 250,000 GOLDMAN SACHS GROUP INC 6.875% 1/15/2011 cb 38141GAZ7 251.82 250,000 SH SOLE N/A 250,000 WELLS FARGO BK N A SB NT ACR 7.55% 6/21/2010 cb 949748AE7 260.13 250,000 SH SOLE N/A 250,000 HSBC BK USA NEW YORK NY 5.05% 3/23/2009` cd 40428EYA1 218.44 217,000 SH SOLE N/A 217,000 ABBOTT LABORATORIES cs 002824100 326.09 6,110 SH SOLE N/A 6,110 ACCENTURE LTD BERMUDA CL A cs G1150G111 498.21 15,194 SH SOLE N/A 15,194 AEGON N V ISIN #US0079241032 cs 007924103 63.46 10,490 SH SOLE N/A 10,490 ALCATEL LUCENT SPON ADR cs 013904305 40.19 18,697 SH SOLE N/A 18,697 AMGEN INC cs 031162100 574.95 9,956 SH SOLE N/A 9,956 APACHE CORP cs 037411105 217.03 2,912 SH SOLE N/A 2,912 APOLLO GROUP INC CL A cs 037604105 599.55 7,825 SH SOLE N/A 7,825 APPLE INC cs 037833100 374.43 4,387 SH SOLE N/A 4,387 ARCHER DANIELS MIDLAND cs 039483102 211.92 7,351 SH SOLE N/A 7,351 ASTRAZENECA PLC-SPONS ADR cs 046353108 609.78 14,862 SH SOLE N/A 14,862 AT&T INC COM cs 00206R102 431.86 15,153 SH SOLE N/A 15,153 AUTOZONE INC NEV cs 053332102 794.97 5,700 SH SOLE N/A 5,700 BP PLC SPON ADR REPSNTG cs 055622104 438.70 9,386 SH SOLE N/A 9,386 BURLINGTON NORTHERN SANTA FE CORP cs 12189T104 552.53 7,298 SH SOLE N/A 7,298 C H ROBINSON WORLDWIDE INC COM cs 12541W209 536.59 9,751 SH SOLE N/A 9,751 CELGENE CORP cs 151020104 543.18 9,826 SH SOLE N/A 9,826 CEPHALON INC cs 156708109 288.13 3,740 SH SOLE N/A 3,740 CHEVRON CORP NEW cs 166764100 857.97 11,599 SH SOLE N/A 11,599 CISCO SYS INC cs 17275R102 264.51 16,228 SH SOLE N/A 16,228 DAVITA INC COM cs 23918K108 505.51 10,198 SH SOLE N/A 10,198 DEUTSCHE TELEKOM A GSPON ADR cs 251566105 189.98 12,417 SH SOLE N/A 12,417 DEVON ENERGY CORP NEW cs 25179M103 249.17 3,792 SH SOLE N/A 3,792 DISNEY WALT CO DEL (HOLDING COMPANY) cs 254687106 206.18 9,087 SH SOLE N/A 9,087 ECOPETROL S A SPONSORED ADS cs 279158109 211.32 11,504 SH SOLE N/A 11,504 ENI SPA ADR cs 26874R108 531.37 11,112 SH SOLE N/A 11,112 ERICSSON L M TEL CO ADR CL B SEK 10 NEW cs 294821608 83.84 10,735 SH SOLE N/A 10,735 EXPRESS SCRIPTS INC COM FORMERLY CL A cs 302182100 261.54 4,757 SH SOLE N/A 4,757 EXXON MOBIL CORP cs 30231G102 1,773.58 22,217 SH SOLE N/A 22,217 FIRSTENERGY CORP cs 337932107 496.00 10,210 SH SOLE N/A 10,210 FLUOR CORP NEW cs 343412102 256.70 5,721 SH SOLE N/A 5,721 GABELLI GLOBAL DEAL FD COM SHS BEN cs 36245G103 131.40 10,000 SH SOLE N/A 10,000 GABELLI GLOBAL GOLD NAT RES & INCOME TR cs 36244N109 153.71 11,734 SH SOLE N/A 11,734 GENENTECH INC cs 368710406 213.07 2,570 SH SOLE N/A 2,570 GENERAL ELECTRIC CO cs 369604103 172.43 10,644 SH SOLE N/A 10,644 GENUINE PARTS CO cs 372460105 267.06 7,054 SH SOLE N/A 7,054 GENZYME CORP COM FORMERLY COM-GEN cs 372917104 413.95 6,237 SH SOLE N/A 6,237 GILEAD SCIENCES INC cs 375558103 694.63 13,583 SH SOLE N/A 13,583 GRAINGER W W INC cs 384802104 545.88 6,924 SH SOLE N/A 6,924 HEINZ H J CO cs 423074103 588.02 15,639 SH SOLE N/A 15,639 HSBC HOLDINGS PLC SPONS ADR cs 404280406 267.58 5,498 SH SOLE N/A 5,498 INFINEON TECH AG SPON ADR cs 45662N103 15.47 11,050 SH SOLE N/A 11,050 INFORMEDIX HOLDINGS INC cs 45677U100 .40 10,000 SH SOLE N/A 10,000 INTEL CORP cs 458140100 256.65 17,507 SH SOLE N/A 17,507 INTL BUSINESS MACH cs 459200101 268.30 3,188 SH SOLE N/A 3,188 ISHARES TR MSCI EAFE INDEX FD cs 464287465 371.35 8,278 SH SOLE N/A 8,278 ISHARES TR RUSSELL 2000 INDEX FD cs 464287655 2,413.49 49,015 SH SOLE N/A 49,015 JOHNSON & JOHNSON cs 478160104 486.95 8,139 SH SOLE N/A 8,139 KINGFISHER PLC SPONSORED ADR NEW cs 495724403 70.67 18,205 SH SOLE N/A 18,205 LABORATORY CORP AMERHLDGS COM NEW cs 50540R409 541.30 8,404 SH SOLE N/A 8,404 LOCKHEED MARTIN CORP cs 539830109 570.23 6,782 SH SOLE N/A 6,782 MARKS & SPENCER GROUP PLC SPONS ADR cs 570912105 71.76 11,622 SH SOLE N/A 11,622 MCAFEE INC cs 579064106 282.85 8,182 SH SOLE N/A 8,182 MCDONALDS CORP cs 580135101 1,383.62 22,248 SH SOLE N/A 22,248 MEDCO HEALTH SOLUTIONS INC cs 58405U102 254.72 6,078 SH SOLE N/A 6,078 MICROSOFT CORP cs 594918104 371.29 19,099 SH SOLE N/A 19,099 MITSUBISHI UFJ FINL GROUP INC SPONSORED cs 606822104 107.92 17,379 SH SOLE N/A 17,379 MIZUHO FINL GROUP INC SPONSORED ADR cs 60687Y109 102.29 17,729 SH SOLE N/A 17,729 MOBILE TELESYSTEMS OJSC cs 607409109 231.68 8,684 SH SOLE N/A 8,684 MONSANTO CO NEW cs 61166W101 215.20 3,059 SH SOLE N/A 3,059 NEC CORP ADR cs 629050204 - 24,975 SH SOLE N/A 24,975 NIPPON TELEGRAPH & TELEPHONE CORP SPNSR cs 654624105 595.89 21,916 SH SOLE N/A 21,916 NOKIA CORP ADR cs 654902204 171.64 11,003 SH SOLE N/A 11,003 NOVARTIS AG ADR ISIN #US66987V1098 cs 66987V109 223.12 4,484 SH SOLE N/A 4,484 NOVO NORDISK A/S ADR FMLY NOVO cs 670100205 262.14 5,101 SH SOLE N/A 5,101 NTT DOCOMO INC SPON ADR cs 62942M201 544.12 27,733 SH SOLE N/A 27,733 NUCOR CORP cs 670346105 232.61 5,035 SH SOLE N/A 5,035 OCCIDENTAL PETROLEUMCORP cs 674599105 414.41 6,908 SH SOLE N/A 6,908 OLD NATL BANCORP IND cs 680033107 207.73 11,439 SH SOLE N/A 11,439 PANCONTINENTAL URANIUM CORP COM cs 69834A104 1,203.00 18,500 SH SOLE N/A 18,500 PEPSICO INC cs 713448108 283.16 5,170 SH SOLE N/A 5,170 PFIZER INC cs 717081103 324.14 18,303 SH SOLE N/A 18,303 PHILIP MORRIS INTL INC COM cs 718172109 277.94 6,388 SH SOLE N/A 6,388 PIEDMONT OFFICE RLTYTR INC COM cs 720190107 128.87 14,813 SH SOLE N/A 14,813 PIMCO GLOBAL STOCKSPLUS INCOME FD cs 722011103 115.98 12,107 SH SOLE N/A 12,107 POWERSHARES QQQ TR UNIT SER 1 cs 73935A104 2,377.26 79,935 SH SOLE N/A 79,935 PROCTER & GAMBLE CO cs 742718109 764.52 12,367 SH SOLE N/A 12,367 S & P 500 DEPOSITORYRECEIPT cs 78462F103 5,614.30 62,215 SH SOLE N/A 62,215 SHAW COMMUNICATIONS INC CL B NON VOTING cs 82028K200 252,41 14,277 SH SOLE N/A 14,277 STRYKER CORP cs 863667101 248,80 6,228 SH SOLE N/A 6,228 SUMITOMO MITSUI FINL GROUP INC cs 86562M100 72.50 17,480 SH SOLE N/A 17,480 SUNTRUST BANKS INC cs 867914103 516.83 17,496 SH SOLE N/A 17,496 TELECOM ITALIA S P ANEW SPON ADR REPSTG cs 87927Y102 166.33 10,236 SH SOLE N/A 10,236 TEVA PHARMACEUTICAL INDS LTD ADR cs 881624209 737.78 17,331 SH SOLE N/A 17,331 THOMSON SPON ADR cs 885118109 13.93 10,325 SH SOLE N/A 10,325 TRANSOCEAN LTD ZUG NAMEN -AKT cs H8817H100 1,785.57 37,790 SH SOLE N/A 37,790 UNITED STS OIL FD LPUNITS cs 91232N108 5,324.16 160,851 SH SOLE N/A 160,851 VERIZON COMMUNICATIONS cs 92343V104 783.12 23,101 SH SOLE N/A 23,101 WALGREEN COMPANY cs 931422109 203.08 8,232 SH SOLE N/A 8,232 WAL-MART STORES INC cs 931142103 947.02 16,893 SH SOLE N/A 16,893 YUM! BRANDS INC cs 988498101 710.45 22,554 SH SOLE N/A 22,554 ALBANY GA WTR GAS & LT COMMN WTR REV WTR 4.75% 12/1/2016 mb 012293AT3 304.56 300,000 SH SOLE N/A 300,000 AROMAS-SAN JUAN CALIF UNI SCH DIST 0% 7/1/2027 mb 04266PAX3 269.96 1,000,000 SH SOLE N/A 1,000,000 BATTERY PK CITY AUTHN Y REV AUCTION RATE 0.772% 11/1/2039 mb 07133AEV0 250.00 250,000 SH SOLE N/A 250,000 CARROLL CITY-CNTY HOSP AUTH GA REV 4.75% 7/1/2018 mb 144709DM1 506.90 500,000 SH SOLE N/A 500,000 CHEROKEE CNTY GA WTR& SEW AUTH REV WTR & 4.7% 8/1/2014 mb 164243LA3 225.96 200,000 SH SOLE N/A 200,000 CHICAGO ILL BRD ED CAP APPREC BDS 0% 12/1/2025 mb 167501UL7 343.02 1,000,000 SH SOLE N/A 1,000,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2029 mb 167501XE0 253.78 1,000,000 SH SOLE N/A 1,000,000 DADE CNTY FLA PROFESSIONAL SPORTS 0% 10/1/2025 mb 233542BZ1 263.83 600,000 SH SOLE N/A 600,000 FORSYTH CNTY GA SCH DIST G.O. BDS SER. 5.75% 2/1/2018 mb 346604EA5 272.24 255,000 SH SOLE N/A 255,000 FORSYTH CNTY GA WTR & SEW AUTH REV REV 6% 4/1/2025 mb 346609BQ2 267.36 250,000 SH SOLE N/A 250,000 FULTON CNTY GA WTR &SEW REV REV BDS SER. 4.75% 1/1/2028 mb 360066JU9 228.35 250,000 SH SOLE N/A 250,000 GEORGIA MUN ASSN INCINSTALLMENT SALE 5% 12/1/2018 mb 373292AR2 507.35 500,000 SH SOLE N/A 500,000 GEORGIA MUN ELEC AUTH PWR REV GEN 0% 1/1/2013 mb 373540WK5 366.89 455,000 SH SOLE N/A 455,000 HACIENDA LA PUENTE CALIF UNI SCH DIST 0% 8/1/2028 mb 40450RBV2 371.11 1,000,000 SH SOLE N/A 1,000,000 HARRISBURG PA REDEV AUTH REV REV BDS 0% 5/1/2024 mb 414763BQ4 414.00 1,000,000 SH SOLE N/A 1,000,000 LAKE TAHOE CALIF UNISCH DIST G.O. BDS 0% 8/1/2030 mb 511012HN9 281.68 1,000,000 SH SOLE N/A 1,000,000 LOS ANGELES CNTY CALIF MET TRANSN 0.75% 7/1/2027 mb 54471RCE5 250.00 250,000 SH SOLE N/A 250,000 METROPOLITAN PIER & EXPOSITION AUTH ILL 0% 6/15/2031 mb 592247J68 266.38 1,035,000 SH SOLE N/A 1,035,000 MIAMI-DADE CNTY FLA SPL OBLIG SPL OBLIG 0% 10/1/2026 mb 59333NBE2 322.46 1,000,000 SH SOLE N/A 1,000,000 NEW YORK N Y ARS SERC-4 1.98% 10/1/2027 mb 64966GWF5 275.00 275,000 SH SOLE N/A 275,000 NEW YORK ST ENERGY RESH & DEV AUTH GAS 3.86% 12/1/2020 mb 649842BM2 250.00 250,000 SH SOLE N/A 250,000 SAVANNAH GA HOSP AUTH REV REV BDS ST 5% 7/1/2023 mb 804833DK4 222.79 260,000 SH SOLE N/A 260,000 TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% 8/15/2026 mb 882762AQ0 337.20 1,000,000 SH SOLE N/A 1,000,000 WEST VIRGINIA UNIV REVS UNIV SYS REV 0% 4/1/2031 mb 956704TP5 252.31 1,000,000 SH SOLE N/A 1,000,000 WILL CNTY ILL SCH DIST NO 114 0% 12/1/2023 mb 968838GW6 402.38 1,025,000 SH SOLE N/A 1,025,000 AEGON NV 6.50% PERP MTY ps 007924400 115.11 11,500 SH SOLE N/A 11,500 AEGON NV PERPETUAL CAP SECS ps N00927306 151.63 13,950 SH SOLE N/A 13,950 ALABAMA PWR CO SER 2007B SR NT ps 010392496 247.84 10,250 SH SOLE N/A 10,250 ALLIED CAP CORP NEW PRD 6.875% ps 01903Q207 86.00 10,000 SH SOLE N/A 10,000 AT&T INC SR NT 6.3750% 02/15/2056 ps 00211G208 473.86 19,000 SH SOLE N/A 19,000 BAC CAP TR VIII GTD CAP SECS 6.00% ps 05518T209 214.14 12,900 SH SOLE N/A 12,900 CBS CORP NEW PFD 6.75% 03/27/2056 ps 124857400 146.94 11,200 SH SOLE N/A 11,200 CITIGROUP CAP XIV GTD ENHANCED TR PFD ps 17309E200 147.70 10,000 SH SOLE N/A 10,000 CITIGROUP CAP XVI GTD ENHANCED TR PFD ps 17310L201 154.11 11,000 SH SOLE N/A 11,000 CITIGROUP CAPITAL VIII ps 17306R204 255.30 15,000 SH SOLE N/A 15,000 CITIGROUP CAPITAL XVII PRFD SEC ps 17311H209 154.55 11,000 SH SOLE N/A 11,000 CITIZENS FDG TR I ENHANCED TR PREF ps 174687103 125.50 10,000 SH SOLE N/A 10,000 COMCAST CORP NEW 7.00% ps 20030N408 242.00 11,000 SH SOLE N/A 11,000 COMCAST CORP NEW NT PFD 7.00% ps 20030N309 366.91 16,000 SH SOLE N/A 16,000 CORTS TR BOEING CO NTS CORPORATE BACKED ps 22082Q206 452.32 18,350 SH SOLE N/A 18,350 CORTS TR BRISTOL MEYERS SQUIBB ps 22082B209 247.00 10,000 SH SOLE N/A 10,000 CORTS TR GOLDMAN SACHS CAP I CTF CL A ps 22083B208 255.95 15,550 SH SOLE N/A 15,550 CORTS TR II GOLDMAN SACHS CAP I TR CORP ps 22082P208 257.97 16,850 SH SOLE N/A 16,850 CORTS TR II VERIZON GLOBAL FDG NTS TR ps 22082L207 288.65 13,050 SH SOLE N/A 13,050 CORTS TR INTL BUSINESS MACHS CORP ps 22083D204 349.27 16,170 SH SOLE N/A 16,170 CORTS TR VI IBM DEB CALL TR CTF ps 22080F202 705.67 29,100 SH SOLE N/A 29,100 COUNTRYWIDE CAP V GTD CAP SECS 7.00% ps 222388209 170.00 10,000 SH SOLE N/A 10,000 DEUTSCHE BK CAP FDG TR VIII TR PFD ps 25153U204 518.62 30,400 SH SOLE N/A 30,400 ENDURANCE SPECIALTY HLDG SER PFD A ps 29267H208 143.90 10,000 SH SOLE N/A 10,000 GENERAL AMERN INVS CO INC CUMULATIVE ps 368802401 328.50 15,000 SH SOLE N/A 15,000 GENERAL ELEC CAP CORP NT ps 369622469 359.55 17,000 SH SOLE N/A 17,000 GENERAL ELEC CAP CORP PUBLIC INCOME ps 369622451 410.55 19,550 SH SOLE N/A 19,550 GENERAL ELECTRIC CAPITAL CORP PUBLIC ps 369622527 244.66 10,500 SH SOLE N/A 10,500 HSBC FIN CORP NT 6.00% 11/30/2033 ps 40429C300 201.04 11,200 SH SOLE N/A 11,200 HSBC FINANCE CORP DEP SHS REPTSG 1/40 ps 40429C607 175.00 10,000 SH SOLE N/A 10,000 HSBC USA INC NEW PFD STK SER F ps 40428H805 125.00 10,000 SH SOLE N/A 10,000 JP MORGAN CHASE CAP XIV CAP SECS SER N ps 48122F207 274.83 13,100 SH SOLE N/A 13,100 LINCOLN NATL CAP VI 6.75% 09/11/2052 ps 53404M201 177.40 10,000 SH SOLE N/A 10,000 LINCOLN NATL CORP IND CAP SECS ps 534187802 209.76 12,000 SH SOLE N/A 12,000 MORGAN STANLEY CAP TR III CAP SECS ps 617460209 245.83 15,500 SH SOLE N/A 15,500 MORGAN STANLEY CAP TR VII CAP SECS ps 61750K208 260.40 16,800 SH SOLE N/A 16,800 MORGAN STANLEY CAP TR VIII GTD CAP SECS ps 61753R200 177.00 12,000 SH SOLE N/A 12,000 PNC CAP TR D CAP SECS ps 69350H202 236.88 11,200 SH SOLE N/A 11,200 PUBLIC STORAGE MARYLAND ps 74460D398 184.00 10,000 SH SOLE N/A 10,000 PUBLIC STORAGE MARYLAND ps 74460D299 577.20 26,000 SH SOLE N/A 26,000 PUBLIC STORAGE MARYLAND ps 74460D232 222.00 12,000 SH SOLE N/A 12,000 PULTE HOMES INC SR NT PFD 7.375% ps 745867200 148.10 12,000 SH SOLE N/A 12,000 ROYAL BK SCOTLAND GROUP PLC ps 780097796 102.33 11,550 SH SOLE N/A 11,550 ROYAL BK SCOTLAND GROUP PLC ADR REPSTG ps 780097762 178.28 21,300 SH SOLE N/A 21,300 ROYAL BK SCOTLAND GROUP PLC ADR REPSTG ps 780097754 107.23 12,200 SH SOLE N/A 12,200 ROYAL BK SCOTLAND GROUP PLC ADR REPSTG ps 780097747 103.61 13,000 SH SOLE N/A 13,000 SLM CORP SR NT 6.00% 12/15/2043 ps 78442P304 113.36 10,900 SH SOLE N/A 10,900 SOVEREIGN CAP TR V CAP SECS 7.75% ps 84604V204 202.65 11,600 SH SOLE N/A 11,600 USB CAP XI GTD TR PFD SECS ps 903300200 265.10 11,000 SH SOLE N/A 11,000 USB CAP XII GTD TR PFD SECS ps 903305209 405.00 18,000 SH SOLE N/A 18,000 USB CAPITAL VI GTD TR PFD SECS ps 903304202 193.80 10,000 SH SOLE N/A 10,000 USB CAPITAL VIII PFD 6.35% ps 903307205 389.29 18,200 SH SOLE N/A 18,200 USB CAPITAL X PFDS 6.50% 04/12/2066 ps 91731L207 253.00 11,000 SH SOLE N/A 11,000 VIACOM INC NEW SR NTPFD ps 92553P300 201.08 11,000 SH SOLE N/A 11,000 VORNADO REALTY TR PFD SER F 6.75% ps 929042703 178.97 11,000 SH SOLE N/A 11,000 VORNADO RLTY TR PFD SER G 6.625% ps 929042802 177.56 10,900 SH SOLE N/A 10,900 WACHOVIA CAP TR IV GTD TR PFD SECS ps 92978U207 253.50 13,000 SH SOLE N/A 13,000
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