C 98.25 150,000.00 147,375.00 150,000.00 (2,625.00) 3,750.00 2.81% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,051.95 DTD 10/20/2010 06740P-VG-8 NA MA3 JPMORGAN CHASE 8 CO 107.19 150,000.00 160,785.00 N/A 11,850.00 7.33% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB tBAA