NTS B/E 1PMORGAN CHASE CAP )00X 2,500.00 25.00 25.83 62,500.00 64,562.50 2,062.50 3.30% 4,187.50 6.49% 3.50% 0.96% 6.700% DUE 04102/40 MASSACHUSETTS ST HLTH & EOL 50,000.00 102.29 104.21 51,146.52 52,106.00 959.48 1.88% 2,500.00 4.80% 2.82% 0.77% FACS AU RV 8 8/E /Fr/ 5.000 071532 DTD 080305 METRO