.0000 300.000.00 104.8940 Original Cost Basis:5300000.00 IN ORGAN CHASE 8 CO DEP SHSREPSTG Security Identifier 46625HHA1 /13TH PFD SER1FIXED TO RTGRT BD 7.900% 04/29/ 49 WE DTI) 04123/0 BM oody Rating 8M3 SS P Rating BBB- 0 6115/11 .4.12 2.500.000.000 107.5000 2.687.500.00 104 5000 2,612,500.00