,500.00 JPY ORGAN CHASE & CO DEP SHS REPSTG 1110Th PFD SER 1 FIXED TO R.TG RT BD 7.900% 04129149 WE DTD 04/23/08 Moody Rating BA1 S P Rating BBB- Original Coal Basis. $445,000.00 Security identifier 488251141AI 05110/11 %UM 3.000.000.000 111.2650 3,337,958.33 107.6250 3.228.750.00 BANK AM ER CORP PERP NON