rest income Taxable dividends Oct 31 Cividend SPDR SW 500 ETF TR Total taxable dividends $135347 1.353.67 Taxable interest Oct 28 Interest J P MORGAN CHASE & CO 07.900% 042949 DID0423C6FC1030C6 PITS WE PAID ON 150000 CUSIP 46625HHA1 Tax-exempt merest 5,92500 Oct 31 interest CMGROUP CAPITAL XIII EXEYFLT TRUST