10/2 Interest Income JPM CHASE CAPITAL XXIX 8.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20.7) 2,500.000 0.419 1,046.88 10(11 Foreign Dividend SCHLUMBERGER LTD C 0.3125 PER SHARE (ID: 806557-10-8) 113.000 0.312 35.31 10/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 07010/15/