As of September 1, 2008
JPMorgan Chase & Co. outstanding trust preferred issues 1
| Name |
Ticker |
Face Value 2 |
Maturity Date 3 |
Call / Redemption Date |
Distribution Dates |
Distribution Amt (per share) |
| JPMorgan Chase Capital XIX 6.625% |
JPMPRS |
$25 |
9/29/36 |
9/29/11 |
March 29, June 29, Sept 29, Dec 29 |
$0.414063 |
| JPMorgan Chase Capital X 7.00% |
JPMPRJ |
$25 |
2/15/32 |
2/15/07 |
Feb 15, May 15, Aug 15, Nov 15 |
$0.4375 |
| JPMorgan Chase Capital XI 5.875% |
JPMPRK |
$25 |
6/15/33 |
6/15/08 |
Mar 15, Jun 15, Sept 15, Dec 15 |
$0.367188 |
| JPMorgan Chase Capital XII 6.25% |
JPMPRX |
$25 |
10/15/33 |
10/15/08 |
Jan 15, Apr 15, Jul 15, Oct 15 |
$0.390625 |
| JPMorgan Chase Capital XIV 6.20% |
JPMPRY |
$25 |
10/15/34 |
10/15/09 |
Jan 15, Apr 15, Jul 15, Oct 15 |
$0.3875 |
| JPMorgan Chase Capital XVI 6.35% |
JPMPRP |
$25 |
6/1/35 |
6/1/10 |
Mar 1, Jun 1, Sep 1, Dec 1 |
$0.396875 |
| JPMorgan Chase Capital XXIV 6.875% |
JPMPRW |
$25 |
8/1/47 |
8/1/12 |
Aug 1, Nov 1, Feb 1, May 1 |
$0.4296875 |
| JPMorgan Chase Capital XXVI 8% |
JPMPRZ |
$25 |
5/15/48 |
5/15/13 |
Feb 15, May 15, Aug 15, Nov 15 |
$0.500 until 5/15/13,
then variable |
| Bank One Capital VI 7.20% |
ONEPRW |
$25 |
10/15/31 |
10/15/06 |
Jan 15, Apr 15, Jul 15, Oct 15 |
$0.4500 |
| Bear Stearns Capital Trust III 7.80% |
BSCPRX |
$25 |
5/15/31 |
5/15/06 |
May 15, Aug 15, Nov 15, Feb 15 |
$0.4875 |
1 Includes those trust preferred securities that trade on the New York Stock Exchange.
2 All issues are redeemable at face value.
3 The maturity date refers to that of the underlying subordinated debenture held by the trust.
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