Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) ,PM ORGAN CHASE& CO DEP SHSREPSTG PATH PFD SER 1 FIXED TO RIG RT BD 7900%04/29/49 MOTO 04123/08M oody Rating 8AA3 S P Rating BBB- 08115111 " 12 2.500.000.000 107.5000 06/15/11 " 12 2,500,000.000 107.0000 Total Noncovered Total 5,000,000 000 5,000,0