COST RRN - CAP OF 14/04/11 100.00 53918.00 1000000.00 TDS 0 W WINDSOR CT 06095-2136 021001033 REFERENCE JP MORGAN CHASE BANK NA 400000.00 HKW 0 C DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 117983700008 6X 04016014956 COLLATERAL MANAGEMENT AND VALUATIONS (CMV) 01478137 UNITED STATES T