,450.00 Oct 29 Interest P M)RGAN CHASE & CO07900% 042949 DTD0423C6FC1030C6 NTS PIE PAID ON 150000 CUSIP. 46625HHA1 5,925.00 Ott 30 Interest CITIGROUP CAPITAL XIII FXCIRT TRUST KO 7 875% DUE 10/302040PAJO ON 10000 CUSIP. 173080201 4921 88 Total taxable interest $12,296.88 SONY GM 00022458 c HP71:00;00572531 3 NP7003169496