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JPMorgan Chase Capital IX, 7.50% Capital Securities, Series I
Ticker Symbol: JPT*     CUSIP: 46623C202     Exchange: NYSE
Security Type:   Trust Preferred Security
* NOTE: This security is no longer trading as of 12/04/2006

Security has been Called for:  Monday, December 4, 2006

November 3, 2006 -- JPMorgan Chase & Co. and J.P. Morgan Chase Capital IX, a Delaware business trust subsidiary of JPMorgan Chase & Co., have announced that J.P. Morgan Chase Capital IX (NYSE: JPT) will redeem on December 4, 2006, all of the outstanding shares of J.P. Morgan Chase Capital IX, Series I $500,000,000 7.50% Capital Securities (CUSIP 46623C202) due February 15, 2031, at a redemption price equal to the aggregate Liquidation Amount of $25 per 7.50% Capital Security plus accumulated and unpaid distributions of $0.177083. On the Redemption Date, distributions on the 7.50% Capital Securities will cease to accrue. Payment will be made on December 4, 2006, only upon presentation and surrender of the 7.50% Capital Securities to The Bank of New York as Paying Agent, for cancellation.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  JPMorgan Chase Capital IX, 7.50% Capital Securities, Series I, liquidation amount $25 per share, guaranteed by JPMorgan Chase & Co. (NYSE: JPM), redeemable at the issuer's option on or after 4/30/2006 at $25 per share plus accrued and unpaid dividends, maturing 2/15/2031, distributions of 7.50% ($1.875) per annum are paid quarterly on 1/31, 4/30, 7/31 & 10/31 to holders of record one business day prior to the payment date while the securities remain in book-entry form. The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 7.50% Junior Subordinated Deferrable Interest Debentures, Series I due 2/15/2031 which were purchased from the company using the funds generated from the sale of the trust preferred securities. See the IPO prospectus for further information on the trust preferred securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
7.50%
$1.875
$25.00
$25.00
Called for
12/04/2006

2/15/2031
A1 A-
12/16/2005
1/31, 4/30, 7/31 & 10/31
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (JPM)

IPO - 2/2/2001 - 20.00 Million Shares @ $25.00/share.    Link to IPO Prospectus
Market Value $524.0 Million

Company's Online Information Links
HOME PAGE:     http://www.jpmorganchase.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Printed Material Request Form on Website Go to Email Form

Address and Phone Numbers
Address:   270 Park Avenue, New York, NY 10017
Main Phone Number 212-270-6000
Fax Number 212-752-4823
Investor Contact   Julie Bates 212-270-7318
Toll Free Phone Number 866-576-3228
CEO - William B. Harrison, Jr. COO - James Dimon CFO - Michael J. Cavanagh

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