13 1,400,000.000 100.0000 1,400,000.00 94.0000 1.316.000.00 -84.000.00 3,266.67 73,500.00 5.58% Original Cost Buis: $1.400,000.00 PM ORGAN CHASE å CO 6.000% 09/01186 B/E Security Identifier: 48126HAA8 DTD 07129/13 1ST CPN: 0TE02/01114 CPN PMT SEMI ANNUAL ON FEB Of AND AUG 01 Moody Rating BAI S .1 P Ra