40429XY86 Apr 29 Interest 1P MDRGAN CHASE & C007.900% 042949 DID042308PC 103008 NTS BIE PAID ON 150000 CUSIP: 46625HHAl CITIGROUP CAPITAL )III EXEYELT TRUST PFD 7.875% DUE 10302040RA° ON 10000 CUSIP: 173080201 5,925.00 Apr 30 Interest 4,921.88 Total taxable interest $1229628 Total dividend and i