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EFTA01361662
* 04/03113 ',11.11 300,000 000 100.0000 PM ORGAN CHASE 8 CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT 80 7.900% 04/29/49 WE DTD 04/23/08 Moody Rating BA1 S8 P Rating BB8- 06/15111 '.3,12 2,500,000.000 107.5000 06/15/11 '.3.12 2,500,000 000 107 0000 Total Noncovered S,000,000.000 Total 6,000,000.0
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