ROM TO 250,000.00 7/12 Foreign Dividend SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 7/15 Municipal Interest MA ST HLTI4 & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57586C-FW-0) 50.000.000 0.025 1250.00 7