te MI* Type Description OueMity Prim Accrued Interest Amount Curling Dividends and Interest 01130119 CASH DIVIDEND RECEIVED IM ORGAN CHASES CO DEP SHS REPSTG 99TH PR1 S921 4,160,000.000 33,067.44 USD 46625HIM1 5.990% 04123158 WE RD 0929 PD 013011INT PAID AT 15309 2160000 01131/19 MONEY MARKE

10131/18 MONEY MARKET FUND CASH AC TR DWSGOVT 6.141 18 USD INCOME RECEIVED PER232045 10/31/18 CASH DIVIDEND RECEIVED 5000000 RIORDAN CHASES CO DEP SHS REPSTG 79TH PFD 74,225.00 USD 46625H HAI OilFIXED TO FLTG RT BD 5.808% 01/23158 BIE DTD 04123/08 CLB RD 13/29 PD 9/30/9 Total Dividends and Int

NOTES SENIOR P7807FAF2 ISINIXS0160516525 5.000% 10/28/15 REG DTD 10/28/09 RD 10/27 PO 10128114 1013011/ CAW, DIVIDEND RECEIVED StiORGAN CHASES CO DEP SHS REPSTG 1710TH PFD SER 1 466251-HA1 7.900% 04129149 BIE RD 09/30 Ft 10/30/11 CASH PAYMENT 5000000 10131114 DWSGOVT CASF !NUL 10131114 MONEY MAR

13 500,000.000 92.0210 460.103.92 88.2500 441,250.00 .18.853.92 19.218 75 51.250.00 11.61% Original Coal Basic $445,000.00 PM ORGAN CHASES CO DEP SHS REPAID Security identifier: 46825HHA1 1/10TH PFD SER 1 FIXED TO FLTG RT BO 7.900% 04129149 WE DID 04123108 Moody Rating BA1 P Rating 888- 05l1011