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ALLABLE 04/10118 S 8 P Rating BEt• 04103113 %UM 300,000.000 100 0000 300.000.00 111.3750 334.125 00 0 nginal Cosi Basis: 5300,000.00 AN ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1110T1- PFD SER 1 FIXED TO R.TG Fa BD 7.900% 04/29/49 WE DID 04123108 Moody Rating BA1 S& P Rating BBB 06115/11 '

090% 03125133 B/E DTD 01130103 RD 04130 PD 05125/14 Gnaw< Rana Prmair Wean &Warm, Pdaeals Cisme 6,0.4) Dettsch4 ML Stwnes +Ic lin. yen Oilt• HI Pan Ramo. It" I ter War we\ ItY 10114 Statement Period: 05/01/2014 • 05/3112014 05/27/14 FOR FAN BOND INTEREST 8250000 GLOBAL MTG SECURIDZATION LTD/ GLOB

C Original Cod Raga $1,363,500.00 Security Identifier: 46262EAES 10/02/12'.12,11 500.000 000 92.7590 463,798.27 95.5000 477,500.00 JPY ORGAN CHASE & CO DEP SHS REPSTG 1110Th PFD SER 1 FIXED TO R.TG RT BD 7.900% 04129149 WE DTD 04/23/08 Moody Rating BA1 S P Rating BBB- Original Coal Basis. $445,000.00 Security i

ty Protest/ Settlement Date Activity T Description (Misr< Ram Pr.. vkan•Aptagenmt Pdaeals Coon., 6 ,0“) Des-tutg Mk SmongsW m.....4 auk. HI Pan Ramo. Ita Mei War wet 1,tt 10114 01114:441114. mfl 741.4,91, Quint Statement Period: 0110112015 • 01/31/2015 Price kneed littered Amount Wring Secu

10102112'.12.13 500,000.000 96.3350 481,676.49 82.0500 410.250.00 .71.426 49 2.13542 51,250.00 1219% Ongmal Cost Bass 5445 000 00 PM ORGAN CHASE & CO DEP SHS REPSTG Semi), Identifier. 46625HHA1 1110Th PFD SER 1 FIXED TO FLTG RT BD 7.900% 04129//9 B/E DTD 04123/08 Moody Rating BAA3 S 8 P Rating BBB- 05110111 %

Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,onerac lin• Ont• HI Pan Ramo. 160. I ber New RA 7tt 10114 vuI.AJW. OM) 78114MS Statement Period: 0610112016 • 0613012016 Important Arbitration Disclosures • Al parties to t