e Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) Quantity Unil Cost Adjusted Cost Basis Markel Price Maket Value Unrealized GainItoss 811 ORGAN CHASE 8 CO DEP SHSREPSTG It TH PFD SER 'FIXED TO RTG RT BD 7900%04/29/49B/EDT° 04/23/08m oody Riling 13.44398 P Rating BBB- 06/15/11 ..