ost FIXED I NCOM E (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) Se ORGAN CHASES CO DEP SHSREPSTG f 13TH PFD SER1FIXED TO RIG RT BO 7900% 04/29/49 BIEOTD 04/23,08M oody Rating EIAA3 SS P Rating BBB. 06/15/11 " 12 2,500,000.000 107.5000 06/15il I .."2 2,500.000