Market Price Market Value 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