I I Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Selection Method Cost Amount Amount Amount 11/15 Receipt of Assets E M C CORP MASS JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 268648.10.2) 468.000 0.00 11/15 Receipt of Assets E I DU PONT DE NEMOURS & CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: