/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM 0D 9/8/10 61745E-60-9 A /A2 150.000.000 96.80 145.194.00 150,000.00 (4.806.00) PROSNARES TRUST 74347X-23-7 OD 200.000 51.05 10,210.00 26,203.50 (15.993.50) Total Other 150200.000 $155,404.00 5176203.50 ($20,799.50) J.P.Morgan Page