98 1/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE (ID: 48125E-20-7) 2.500.000 0.419 1,046.88 1/11 Foreign Dividend SCHLUMBERGER LTD O 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 1/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15