Q MD 000M oody Rating BA1 03/29/18 2,000,000.000 101.9880 Adjusted Cod Basis Market Price Market Value YMORGAN CHASE 8 CO DEP SHSREPSTG v TH PFC SER 'FIXED TO FLTG RT BD 5.808% 04/23158 DIE DTD 04123/08M cod y Rating BAA3 S & P Rating BBB- 06/15/11 .,337 1,100,000.000 107.2630 06/15/11..312 2.