assets . Fixed income . Corporate bonds and notes (continued) FiclOng 1P MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04129'49 CUS1P 46625HHAI Moody Baa3 S&P BBB- CAI: 411,850 Current geld. 7.60% Original cost basis 1157,909 17 Dec 22, 09 150,000000 105106 157,659 15 I 103.900 155,85000 .1,809.1