Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cog FIXED INCOM E (continued) Corporate Bonds (continued) SUORGAN CHASES CO DEP SHSREPSTG (continued) 06115111 . '" 2 Total Noncovered Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULATIV E DEP SKS FIXED TO F