Ousitity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE& CO DEP SHSREPSTG Security Identifier: /66250'41 1710Th FfD Sgt I FIXED TO FLTG RT BO 7.900% 04/291/9 WE DM 01123108 Moody Rating BA1 Sd P Rating BBB 05/10111 12,12 3,000,000.000 1112650 3.337.958.33 112.22