1/3 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD rip 0.41875 PER SNARE (ID: 48125E-20-7) 2.500.000 0.419 1,046.88 1/4 Misc Disbursement LUIDS TRANSFERRED F M PRN NC/ TO A/C9 AS REQUESTED (1,166,40729) 1/6 Foreign Dividend SCHLUMBERGER LTD @ 025 PER SHARE (ID: 806857-10-8) 113.000