42.19 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD CD 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 4/13 Foreign Dividend SCHLUMBERGER LTD fa 0.275 PER SHARE (ID: 806857-10-8) 113,000 100,000 000 0.275 31.08 4/16 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 201

35 7/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD C 0.41875 PER SHARE (ID: 48125E-20.7) 2,500.000 0.419 1,048,88 7/13 Foreign Dividend SCHLUMBERGER LTD fa 0.275 PER SHARE (ID: SO5857-104) 113.000 0.275 31.08 7116 Municipal Interest MA ST HLTH 8 EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15