d Interest Annul Income Yield SUORGAN CHASE& CO DEP SHSREPSTG TOTH PFD SER 'FIXED TO FLTG RT BD 7.900% 04/29/49 fit E DTD 04/23/08M oody Rating BAA3 S 8 P Rating BBB• 06115/11 " 12 2.500.000.000 107.5000 06/15/11 " 12 2,500,000.000 107.0000 Total Noncovered 5,000,000 000 Total 5,000,000.000 BA