| Symbol |
Security |
Exchange |
|
BBCA
|
JPMorgan BetaBuilders Canada ETF
|
BATS
|
|
JEPI
|
JPMorgan Equity Premium Income ETF
|
NYSEA
|
|
JPJQL
|
JP Morgan Chase & Co., 6.75% Dep Shares Fixed/Float Non-Cumul Pfd Stock Series S
|
TRACE
|
|
JPM
|
JPMorgan Chase & Co.
|
NYSE
|
|
JPM-C
|
JPMorgan Chase & Co., 6.00% Dep Shares Non-Cumul Preferred Stock Series EE
|
NYSE
|
|
JPM-D
|
JPMorgan Chase & Co., 5.75% Dep Shares Non-Cumul Preferred Stock Series DD
|
NYSE
|
|
JPM-J
|
JPMorgan Chase & Co., 4.75% Dep Shares Non-Cumulative Preferred Stock Series GG
|
NYSE
|
|
JPM-K
|
JPMorgan Chase & Co., 4.55% Dep Shares Non-Cumulative Preferred Stock Series JJ
|
NYSE
|
|
JPM-L
|
JPMorgan Chase & Co., 4.625% Dep Shares Non-Cumulative Preferred Stock Series LL
|
NYSE
|
|
JPM-M
|
JPMorgan Chase & Co., 4.20% Dep Shares Non-Cumulative Preferred Stock Series MM
|
NYSE
|
|
JPMQL
|
JPMorgan Chase & Co., 6.125% Dep Shares Fixed/Float Non-Cumul Pfd Stock Series U
|
TRACE
|
|
JPYYL
|
JPMorgan, 5.15% Dep Shares Fixed/Float Non-Cumul Preferred Stock, Series Q
|
TRACE
|
|
KF
|
Korea Fund, Inc. (The)
|
NYSE
|
|
SXN.A
|
Structured Obligations, Select Notes Trust LT 2003-1 Certificates
|
AMEX
|
|
SXN.B
|
Structured Obligations, Select Notes Trust LT 2003-2 Certificates
|
AMEX
|
|
SXN.C
|
Structured Obligations, Select Notes Trust LT 2003-3 Certificates
|
AMEX
|
|
SXN.D
|
Structured Obligations, Select Notes Trust LT 2003-4 Certificates
|
AMEX
|
|
SXN.E
|
Structured Obligations, Select Notes Trust LT 2003-5 Certificates
|
AMEX
|
|
SXN.F
|
Structured Obligations, Select Notes Trust LT 2004-1 Certificates
|
AMEX
|
|
TEMP14
|
JP Morgan Chase & Co., 5.0% Dep Shares Fixed/Float Non-Cumul Pfd Stock Series FF
|
|
|
AMJ*
|
JPMorgan Alerian MLP Index ETN due 5/24/2024
|
NYSEA
|
|
BJG*
|
JPMorgan Chase Buffer Notes S&P 500 Index due 11/24/2010
|
NYSEA
|
|
BSC-A*
|
Bear Stearns Companies, Adj Rate Cumul Preferred Stock Series A
|
NYSE
|
|
BSC-X*
|
Bear Stearns Capital Trust III, 7.80% Trust Preferred Securities
|
NYSE
|
|
BSC-Y*
|
Bear Stearns Capital Trust II, 7.50% Trust Preferred Securities
|
NYSE
|
|
BSR*
|
JPMorgan Chase & Co., BearLinx Alerian MLP Select Index ETN due 7/20/2027
|
NYSE
|
|
BST.WS*
|
Bear Stearns AMPS Accel Market Part Sec 10/21/2004
|
AMEX
|
|
BYF.A*
|
Bear Stearns Prin Prot Notes Basket of ETFs due 2/5/2008
|
AMEX
|
|
BYF.B*
|
Bear Stearns Prin Prot Notes S&P 500 Index due 10/1/2008
|
AMEX
|
|
BYF.C*
|
Bear Stearns Prin Prot Notes Nasdaq 100 Index due 12/22/2009
|
AMEX
|
|
BYF.D*
|
Bear Stearns Prin Prot Notes Dow Jones Ind Average due 3/23/2011
|
AMEX
|
|
BYF.E*
|
Bear Stearns Prin Prot Notes 1.5% S&P 500 Index due 11/30/2009
|
AMEX
|
|
BYF.F*
|
Bear Stearns Medium-Term Notes Basket of 3 Intl Indices due 8/2/2010
|
AMEX
|
|
CBO*
|
Chase Capital VII, 7.00% Capital Securities, Series G
|
NYSE
|
|
CCB*
|
Chase Capital VIII, 8.25% Capital Securities Series H
|
NYSE
|
|
CCG*
|
Lehman ABS Corp Bkd Trust Certs 2001-01, 7.85% JPM Capital Trust I
|
NYSE
|
|
CGV*
|
Lehman ABS Corp Bkd Trust Certs 2001-15, 7.20% JPM Capital Trust I
|
NYSE
|
|
CMV*
|
Chase Capital IV, 7.34% Capital Securities, Series D
|
NYSE
|
|
DSTJ*
|
JPMorgan Double Short US Long Bond Treasury Futures ETN due 9/30/2025
|
NYSEA
|
|
DSXJ*
|
JPMorgan Double Short US 10 Year Treasury Futures ETN due 9/30/2025
|
NYSEA
|
|
EIF*
|
Citigroup Funding ELKS 10.50% JP Morgan Chase & Co. due 8/25/2010
|
NYSEA
|
|
GJK*
|
Synthetic Fixed-Income Sec STRATS 2004-09, Float Rate JPMorgan Chase
|
NYSE
|
|
GJN*
|
Synthetic Fixed-Income Sec STRATS 2005-02, Float Rate JPMorgan Chase Cap XVII
|
NYSE
|
|
GRK*
|
Credit & Asset Repack Veh 7.125% PCARS 2002-2 JPM Capital Trust I
|
NYSE
|
|
JFT*
|
KEYnotes ETN Linked to First Trust Enhanced 130/30 Large Cap Index due 5/25/2023
|
NYSEA
|
|
JFTTL*
|
JPMorgan Chase & Co., 7.90% Fixed/Float Dep Shares Non-Cumul Preferred Stock I
|
TRACE
|
|
JPL.A*
|
JPMorgan Chase Index Linked Notes S&P 500 Index due 11/26/2007
|
AMEX
|
|
JPL.B*
|
JPMorgan Chase Market Participation Notes S&P 500 Index due 3/12/2008
|
AMEX
|
|
JPL.C*
|
JPMorgan Chase Capped Qrtly Obs Notes S&P 500 Index due 9/22/2008
|
AMEX
|
|
JPL.D*
|
JPMorgan Chase Capped Qrtly Obs Notes S&P 500 Index due 10/30/2008
|
AMEX
|
|
JPL.E*
|
JPMorgan Chase Capped Qrtly Obs Notes S&P 500 Index due 1/21/2009
|
AMEX
|
|
JPL.F*
|
JPMorgan Chase Market Partic Notes S&P 500 Index due 3/31/2009
|
AMEX
|
|
JPL.G*
|
JPMorgan Chase Capped Qrtly Obs Notes S&P 500 Index due 7/7/2009
|
AMEX
|
|
JPL.H*
|
JPMorgan Chase Capped Qrtly Obs Notes S&P 500 Index due 9/21/2009
|
AMEX
|
|
JPL.I*
|
JPMorgan Chase Principal Protected Notes S&P 500 Index due 9/30/2010
|
AMEX
|
|
JPM-A*
|
JPMorgan Chase & Co., 5.45% Dep Shares Non-Cumul Preferred Stock, Series P
|
NYSE
|
|
JPM-B*
|
JPMorgan Chase & Co., 6.70% Dep Shares Non-Cumulative Preferred Stock, Series T
|
NYSE
|
|
JPM-C*
|
JPMorgan Chase Capital XXIX, 6.70% Capital Securities, Series CC
|
NYSE
|
|
JPMCP*
|
JPMorgan Chase & Co., Fixed/Adj Rate Non-cumulative Preferred Stock
|
OTOTC
|
|
JPM-D*
|
JPMorgan Chase & Co., 5.50% Dep Shares Non-cumul Preferred Stock, Series O
|
NYSE
|
|
JPM-E*
|
JPMorgan Chase & Co., 6.30% Dep Shares Non-Cumulative Preferred Stock Series W
|
NYSE
|
|
JPM-F*
|
JPMorgan Chase & Co., 6.125% Dep Shares Non-Cumulative Preferred Stock Series Y
|
NYSE
|
|
JPM-G*
|
JPMorgan Chase & Co., 6.10% Dep Shares Non-Cumulative Preferred Stock Series AA
|
NYSE
|
|
JPM-H*
|
JPMorgan Chase & Co., 6.15% Dep Shares Non-Cumulative Preferred Stock Series BB
|
NYSE
|
|
JPM-I*
|
JPMorgan Chase & Co., 8.625% Dep Shares Non-Cumul Preferred Stock, Series J
|
NYSE
|
|
JPM-J*
|
JPMorgan Chase Capital X, 7.00% Capital Securities Series J
|
NYSE
|
|
JPM-K*
|
JPMorgan Chase Capital XI, 5.875% Capital Securities, Series K
|
NYSE
|
|
JPM-L*
|
JPMorgan Chase & Co., Adj Rate Cumul Preferred Stock Series L
|
NYSE
|
|
JPM-N*
|
JPMorgan Chase & Co., Adj Rate Cumul Preferred Stock Series N
|
NYSE
|
|
JPM-O*
|
Bank One Capital VI, 7.20% Preferred Securities
|
NYSE
|
|
JPM-P*
|
JPMorgan Chase Capital XVI, 6.35% Capital Securities, Series P
|
NYSE
|
|
JPM-S*
|
JPMorgan Chase Capital XIX, 6.625% Capital Securities, Series S
|
NYSE
|
|
JPM-W*
|
JPMorgan Chase Capital XXIV, 6.875% Capital Securities, Series X
|
NYSE
|
|
JPM-X*
|
JPMorgan Chase Capital XII, 6.25% Capital Securities Series L
|
NYSE
|
|
JPM-Y*
|
JPMorgan Chase Capital XIV, 6.20% Capital Securities, Series N
|
NYSE
|
|
JPM-Z*
|
JPMorgan Chase Capital XXVI, 8.00% Fixed-Float Capital Securities, Series Z
|
NYSE
|
|
JPT*
|
JPMorgan Chase Capital IX, 7.50% Capital Securities, Series I
|
NYSE
|
|
MJX*
|
MSDW Structured Asset SATURNS 2002-06, 7.125% JPMorgan Chase
|
NYSE
|
|
ONE*
|
Bank One Corp.
|
NYSE
|
|
ONE-T*
|
Bank One Capital I, 8.00% Preferred Securities
|
NYSE
|
|
ONE-U*
|
Bank One Capital II, 8.50% Preferred Securities
|
NYSE
|
|
ONE-V*
|
Bank One Capital V, 8.00% Preferred Securities
|
NYSE
|
|
PPLN*
|
J.P. Morgan Cushing 30 MLP Index ETNs due 6/15/2037
|
NYSEA
|
|
PYV*
|
ML Depositor PPLUS Trust Floating Rate JP Morgan Chase Certificates JPM-1
|
NYSE
|
|
RXX.A*
|
ABN Amro, 11% J.P. Morgan Chase Reverse Exch Sec due 6/4/2004
|
AMEX
|
|
BSC**
|
Bear Stearns Companies, Inc. (The)
|
NYSE
|
|
CBF**
|
Chase Capital V, 7.03% Capital Securities Series E
|
NYSE
|
|
JPM-A**
|
JPMorgan Chase & Co., Adj Rate Cumul Preferred Stock Series A
|
NYSE
|
|
JPM-B**
|
JPMorgan Chase Capital XXVIII, 7.20% Fixed-to-Float Capital Sec., Series BB
|
NYSE
|
|
JPM-E**
|
JPMorgan Chase & Co., 6.15% Dep Shares Cumul Preferred Stock Series E
|
NYSE
|
|
JPM-F**
|
JPMorgan Chase & Co., 5.72% Dep Shares Cumul Preferred Stock Series F
|
NYSE
|
|
JPM-G**
|
JPMorgan Chase & Co., 5.49% Dep Shares Cumul Preferred Stock Series G
|
NYSE
|
|
JPM-H**
|
J. P. Morgan & Co. Inc., Dep Shares 6 5/8% Cumul Preferred Stock H
|
NYSE
|
|
TGY**
|
Salomon Smith Barney TARGETS XVI, 8% Bank One Corp. 8/15/2005
|
AMEX
|
