4 0 Descnption JPM TM FREE PREMIER SWEEP FD #92 0.01% JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STX DEC 29 2049 DTD 04/302008 JPM HIGH YIELD FD - SEL FUND 3580 5.37% JPM TR I FLOAT RATE INC FD FUND 2808 3.96% JPM 3YR NC CLN TO MTOR 04/18/16 INITIAL RAT