NTS B/E )PMORGAN CHASE CAP )00X 2,500,00 25.00 25.80 62,500.00 64,500.00 2,000.00 3.20% 4,187.50 6.49% 3.49% 0.96% 6.700% DUE 04/02/40 MASSACHUSETTS ST HLTH & EDL 50,000.00 102.32 104.25 51,159.01 53,346.22 2,187.21 4.28% 2,500.00 4.80% 2.89% 0.79% FACS AU RV 8 EVE /R/ 5.000 071532 DTD 080305 METR