/12 Type Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Description Cost 10/15 Corporate Interest HSEIC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-Y8-6) 100,000 000 0.015 1,450.00 10/30 Div Domes! JPMORGAN CHASE & CO 7.9% PFD STK APR 30 204