11/15 Receipt of Assets BANK OF AMERICA CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 060505-10-4) 944.000 0.00 11/15 Receipt of Assets EXXON MOBIL CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 30231G-10-2) 190.000 0.00 11/15 Receipt of Assets APACHE CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 037411-10-5) 95