.000 0.00 11/15 Receipt of Assets NIKE INC B JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 654106-10-3) 116.000 0.00 11/15 Receipt of Assets OCCIDENTAL PETROLEUM CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 674599-10-5) 144.000 0.00 11/15 Receipt of Assets WELLS FARGO & CO JPMORGAN CHASE BANK TRADE DATE 11/15/11