) Dale Acquired Quantity Unit Coal FIXED INCOM E (continued) Corporate Bonds (continued) PM ORGAN CHASES CO DEP SHSREPSTG (continued) Adjuged Cod Brio Market Price Market Value 06/15/11 ..3n 2.500.000.000 107.0000 Total Noncovered 5,000,000 000 Total 5,000,000.000 BANK AM ER CORP PERP NON