11/22 Purchase MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 108.10 (54,040.00) 11/28 UNIV 5% B JUL 15 2032 DTD 08/032005 HELD BY MC BOOK ENTRY ONLY PAR CALL 07/15/2015 eft 100 O 108.08 JP MORGAN SECURITIES LLC (BIDL) (ID: 57586C-FW-0) J. P. Morgan Page 30 of 66 SB1062192-F1 5279