45.000 00 PM ORGAN CHASE f. CO DEP SHS REPSTG Security Identifier: 46625HHA1 1/10TH PFD SER 1 FIXED TO FLTG RT 80 1.900% 04/29149 WE DTD 04/23/08 Moody Rating BA1 58 P Rating BBB- 05110111',I2,13 3,000,000.000 111.2650 3,331,958.33 107.6300 3,228,900.00 -109,058.33 39,500.00 Original Cost Bass: $3,331,

884 04103/13 %an 300.000.000 100 0000 P11 ORGAN CHASE & CO DEP SHS REPSTG 1/10TF PFD S2 1 FIXED TO FLTG RI 80 7.900% 04/29/19 81E DTO 04/23/08 Moody Rating BA1 P Rating 8B8• 06/15/11 '.3.12 2.500.000.000 107 5000 06115/11 '.3,12 2.500.000 000 107 0000 Total Noncovered 5,000,000.000 Total 5,000,000

$445,000.00 PM ORGAN CHASES CO DEP SHS REPAID Security identifier: 46825HHA1 1/10TH PFD SER 1 FIXED TO FLTG RT BO 7.900% 04129149 WE DID 04123108 Moody Rating BA1 P Rating 888- 05l10111 12.11 3.000.000.000 111_2850 3,337,958.33 108.2500 3,247,500.00 .90,458.33 98,750.00 237,000.00 7.29% Original Cost