CE OF $1,109,240.04 AS OF 01/01/12 JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C# Q52167006 TO MMIA A/C# 00000000002916490721 AS REQUESTED Foreign Dividend Misc Receipt SCHLUMBERGER LTD @ 0.25 PER SHARE (ID: 806857-10-8) TRANSFER FROM SANFO