/17 10131117 350.000.000 80.000.000 70,000.000 103.9690 103.9750 103.9790 Total Covered 1,500,000 000 Total 1.500.000e00 811 ORGAN CHASE; CO DEP SHSREPSTO 10TH PFD SERIFIXED TO RTG RT BD 7.900%04/29/49B/EOM 04123/08M oody Riling BAA3S8 P Rating BBB- 06/15/11 .'"? 2.500.000.000 107.5000 Security Mu