ue Unrealized Gaini Loss Accrued Interest Estimated Estimated Annual Intone Yield PM ORGAN CHASE 6 CO DEP SHS REPSTG MOTH PFD SER 1 FIXED TO FLTG RI 80 7900% 04/29149 WE DTD 04/23/08 Moody Rating BA1 S6 P Rating BBB 06115/11 'Alt 2,500,000.000 107.5000 05/15/11 2,500,000.000 107.0000 Tota

E DTD 04110113 CALLABLE 04/10118 SB P Rating 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 0