e Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SER 1 FIXED TO CLIO RT BD 7.900% 04129/49 B/E DTD 04123108 Moody Rating BAA3 S P Rating BBB- 06115111 t 3.12 2300.000.000 107.5000 Adjusted Cost Basis d.uw•e ram 0 0.0