Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit CoM FIXED INCOM E (continued) Corporate Bonds (continued) SU ORGAN CHASE& CO DEP SHSREPSTG (continued) 06/15/11 . '312 2.500.000.000 107.0000 Total Noncovered 5,000,000 000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULATIVE DE