-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NyuUCS5POqj+w3j0YDRZwBdZwJfy+BL0+FWXuXMUgeqOgFzzzBpwW4j/KUkwdbHq kKmrIXZxYuq9kaZCONQudw== 0000019617-07-000437.txt : 20070504 0000019617-07-000437.hdr.sgml : 20070504 20070504130514 ACCESSION NUMBER: 0000019617-07-000437 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070504 DATE AS OF CHANGE: 20070504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J P MORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-116822 FILM NUMBER: 07819212 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 39TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL NEW YORK CORP DATE OF NAME CHANGE: 19880508 424B3 1 mmps90ps184ps185.htm 424(B)3 DATED MAY 4, 2007

PROSPECTUS SUPPLEMENT dated May 4, 2007
(to Prospectus dated July 1, 2004)

Rule 424(b)(3)
File No. 333-116822

JPMORGAN CHASE & CO.

Debt Securities
Preferred Stock
Depositary Shares
Warrants

This Prospectus Supplement supplements our Prospectus dated July 1, 2004, relating to our debt securities,
preferred stock, depositary shares and warrants (the "Prospectus")

 

ADDITIONAL COMPANY SENIOR SECURITIES

The following is added to the section of the Prospectus entitled "Company Debt Securities -
Company Senior Securities" following the summary terms of the "3.50% Notes Due 2009" to
reflect the issuance of the Company Senior Securities described below following the date of
the Prospectus:

Floating Rate Notes due 2009

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Issuance date:
Interest rate:

 

$1,000,000,000
October 2, 2009
January 2, April 2, July 2 and October 2
December 15, March 15, June 15 and September 15
September 29, 2004
LIBOR Telerate reset quarterly + 0.19%

 

3.80% Notes due 2009

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Issuance date:

 

$500,000,000
October 2, 2009
April 2 and October 2
March 15 and September 15
September 29, 2004

 

4.50% Notes due 2012

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Issuance date:

 

$850,000,000
January 15, 2012
January 15 and July 15
January 1 and July 1
December 14, 2004

 

4.75% Notes due 2015

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Issuance date:

 

$1,250,000,000
March 1, 2015
March 1 and September 1
February 15 and August 15
February 25, 2005

 

Floating Rate Notes due 2011

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Issuance date:
Interest rate:

 

$1,350,000,000
January 17, 2011
January 17, April 17, July 17 and October 17
January 2, April 2, July 2 and October 2
September 22, 2005
LIBOR Telerate reset monthly + 0.17% for period ending October 17, 2005 and LIBOR Telerate reset quarterly + 0.17% thereafter

 

4.60% Notes due 2011

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Issuance date:

 

$500,000,000
January 17, 2011
January 17 and July 17
January 2 and July 2
September 22, 2005

5.60% Notes due 2011

Initial principal amount of series:
Additional principal amount issued February 7, 2007
Aggregate principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Initial Issuance date:

 

$1,250,000,000
$   650,000,000
$1,900,000,000
June 1, 2011
June 1 and December 1
May 15 and November 15
May 16, 2006

Floating Rate Notes due 2011

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Issuance date:
Interest rate:

 

$500,000,000
May 16, 2011
February 16, May 16, August 16 and November 16
February 1, May 1, August 1 and November 1
May 16, 2006
LIBOR Telerate reset quarterly + 0.11%

The following is added to the section of the Prospectus entitled "Company Debt Securities - Company
Senior Securities" following the summary terms of the Company's outstanding Senior Medium-Term
Notes, Series C to reflect the issuance, following the date of the Prospectus, of the Company Senior
Securities described below:

Additional Senior Medium-Term Notes, Series C

We have issued $22,922,041,000 aggregate principal amount of our Senior Medium-Term Notes, Series C (the "Series C Notes") since the date of the Prospectus. In the table below we specify the following terms of those Series C Notes:
o   Issuance date;
o   Principal amount;
o   Maturity date; and
o   Interest rate and redemption terms, if any.

The interest rate bases or formulas applicable to Series C Notes that bear interest at floating rates are indicated in the table below. The Series C Notes are not subject to a sinking fund and are not redeemable unless a redemption date is indicated below. Unless otherwise indicated below, Series C Notes that are redeemable are redeemable at 100% of their principal amount, plus accrued and unpaid interest, if any, to the redemption date.

 

 


Issuance Date


Principal Amount


Maturity Date

Interest Rate/
Redemption Terms

       

January 25, 2005

$ 2,750,000,000

January 25, 2008

LIBOR Telerate reset quarterly + 0.07%

       

March 24, 2005

$ 2,000,000,000

April 1, 2008

LIBOR Telerate reset quarterly + 0.06%

       

May 9, 2005

$     50,000,000

May 9, 2008

LIBOR Telerate reset quarterly + 0.03%

December 22, 2005

$     500,000,000

December 22, 2008

LIBOR Telerate reset quarterly + 0.05%

       

April 3, 2006

$    1,500,000,000

April 3, 2009

LIBOR Telerate reset quarterly + 0.04%

       

June 8, 2006

$    3,000,000,000

July 2, 2007; the initial maturity of any note may be extended at a holder's option to the 2nd day of the calendar month which is one month after the initial maturity date or any later date to which the maturity date of those notes has previously been extended, but in no event past the final maturity date of June 2, 2011.

LIBOR Telerate reset monthly plus an applicable spread respective to the indicated interest period as follows:
from 6/8/06 to, but excluding, 7/2/07, minus .03%;
from 7/2/07 to, but excluding, 7/2/08, minus .01%;
from 7/2/08 to, but excluding, 7/2/09, plus .00%;
from 7/2/09 to, but excluding, 7/2/10, plus .01%;
from 7/2/10, to but excluding, 6/2/11, plus .02%.

       

June 8, 2006

$    2,000,000,000

June 6, 2008; the initial maturity of any note may be extended at a holder's option to the 6th day of the calendar month which is three months after the initial maturity date or any later date to which the maturity date of those notes have previously been extended, but in no event past the final maturity date of June 6, 2011.

LIBOR Telerate reset quarterly plus an applicable spread respective to the indicated interest period as follows:
from 6/8/06 to, but excluding, 6/6/07, plus .02%;
from 6/6/07 to, but excluding, 6/6/08, plus .03%;
from 6/6/08 to, but excluding, 6/6/09, plus .03%;
from 6/6/09 to, but excluding, 6/6/10, plus .04%;
from 6/6/10, to but excluding, 6/6/11, plus .04%.

       

June 27, 2006

$    1,000,000,000

June 26, 2009

LIBOR Telerate reset monthly + 0.05%

       

June 27, 2006

$    1,500,000,000

June 26, 2009

LIBOR Telerate reset quarterly + 0.05%

       

June 27, 2006

$       250,000,000

June 25, 2010

LIBOR Telerate reset quarterly + 0.08%

       

September 6, 2006

$         130,000,000

March 6, 2008

LIBOR Telerate reset quarterly -0.05%

       

September 6, 2006

$         50,000,000

September 5, 2008

LIBOR Telerate reset quarterly -0.05%

       

September 6, 2006

$         50,000,000

March 6, 2009

LIBOR Telerate reset quarterly -0.05%

September 6, 2006

$         50,000,000

September 4, 2009

LIBOR Telerate reset quarterly -0.05%

       

November 1, 2006

$       300,000,000

November 1, 2012

LIBOR Telerate reset quarterly +0.15%

       

November 16, 2006

$         39,000,000

November 27, 2046.

Holders can put back some or all of the notes on the following Interest Payment Dates at the following percentages of principal amount: 11/27/16, 2/27/17, 5/27/17, 8/27/17: 99.0%; 11/27/17, 2/27/18, 5/27/18, 8/27/18: 99.25%; 11/27/18, 2/27/19, 5/27/19, 8/27/19: 99.50%; 11/27/19, 2/27/20, 5/27/20, 8/27/20: 99.75%; thereafter at Par.

LIBOR Telerate reset quarterly + 0.02%. Redeemable on the following dates at the following percentages of principal amount: 11/27/36: 105.00%; 11/27/37: 104.50%; 11/27/38: 104.00%; 11/27/39: 103.50%; 11/27/40: 103.00%; 11/27/41: 102.50%; 11/27/42: 102.00%; 11/27/43: 101.50%; 11/27/44: 101.00%; 11/27/45: 100.50%; 11/27/46: 100.00%.

       

December 7, 2006

$      150,000,000

June 25, 2010

LIBOR Telerate reset quarterly + 0.08%

       

December 21, 2006

$      800,000,000

December 21, 2011

LIBOR Telerate reset quarterly +12.5%

       

December 22, 2006

$         23,041,000

November 27, 2046.
Holders can put back some or all of the notes on the following Interest Payment Dates at the following percentages of principal amount: 11/27/16, 2/27/17, 5/27/17, 8/27/17: 99.0%; 11/27/17, 2/27/18, 5/27/18, 8/27/18: 99.25%; 11/27/18, 2/27/19, 5/27/19, 8/27/19: 99.50%; 11/27/19, 2/27/20, 5/27/20, 8/27/20: 99.75%; thereafter at Par.

LIBOR Telerate reset quarterly + 0.02% plus accrued interest from November 16, 2006. Redeemable on the following dates at the following percentages of principal amount: 11/27/36: 105.00%; 11/27/37: 104.50%; 11/27/38: 104.00%; 11/27/39: 103.50%; 11/27/40: 103.00%; 11/27/41: 102.50%; 11/27/42: 102.00%; 11/27/43: 101.50%; 11/27/44: 101.00%; 11/27/45: 100.50%; 11/27/46: 100.00%.

       

January 30, 2007

$        500,000,000

January 15, 2014

5.375%

       

February 22, 2007

$     1,000,000,000

February 22, 2012

LIBOR Telerate reset quarterly +0.09%

       

March 21, 2007

$     1,000,000,000

April 11, 2008; the initial maturity of any note may be extended at a holder's option to the 11th day of the calendar month which is one month after the initial maturity date or any later date to which the maturity date of those notes have previously been extended, but in no event past the final maturity date of April 11, 2012.

LIBOR Telerate reset monthly plus an applicable spread respective to the indicated interest period as follows:
from 3/21/07 to, but excluding, 4/11/08, minus .02%;
from 4/11/08 to, but excluding, 4/11/09, plus .00%;
from 4/11/09 to, but excluding, 4/11/10, plus .01%;
from 4/11/10 to, but excluding, 4/11/11, plus .02%;
from 4/11/11, to but excluding, 4/11/12, plus .02%.
Redeemable at 100% of principal amount on:
7/11/2007, 10/11/2007, 1/11/2008, 4/11/2008, 7/11/2008, 10/11/2008, 1/11/2009, 4/11/2009, 7/11/2009, 10/11/2009, 1/11/2010, 4/11/2010, 7/11/2010, 10/11/2010, 1/11/2011, 4/11/2011, 7/11/2011, 10/11/2011 and 1/11/2012.

       

May 8, 2007

$     2,280,000,000

May 7, 2010

LIBOR Telerate reset quarterly +0.04%

       

May 8, 2007

$     2,000,000,000

May 7, 2010

LIBOR Telerate reset monthly +0.05%

 

ADDITIONAL COMPANY SUBORDINATED SECURITIES

The following is added to the section of the Prospectus entitled "Company Debt Securities - Company Subordinated Securities" following the summary terms of the 4.875% Subordinated Notes Due 2014 to reflect the issuance of the Company Subordinated Securities described below following the date of the prospectus:

4.891% Fixed Rate/Floating Rate Subordinated Notes due 2015

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:


Record dates:


Issuance date:
Interest rate:



Redemption provisions:

$550,000,000
September 1, 2015
March 1 and September 1 until September 1, 2010 and on the last day of each month thereafter beginning September 30, 2010.
February 15 and August 15 for the Fixed Rate Period (as defined below) and the 15th day of each month for the Floating Rate Period (as defined below).
August 24, 2005
4.891% from August 24, 2005 to but excluding September 1, 2010 (the "Fixed Rate Period"). From and after September 1, 2010 (the "Floating Rate Period"), LIBOR Telerate reset monthly plus 1.29%.
Redeemable September 1, 2010 and on the last day of each month thereafter beginning September 30, 2010.

5.15% Subordinated Notes due 2015

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Issuance date:

 

$1,250,000,000
October 1, 2015
April 1 and October 1
March 15 and September 15
October 4, 2005

The following is added to the section of the Prospectus entitled "Company Debt Securities -
Company Subordinated Securities" following the summary terms of the Company's outstanding
JPMorgan Chase Subordinated Notes, Series B to reflect the issuance, following the date of the
Prospectus, of the Company Subordinated Securities described below:

JPMorgan Chase Subordinated Notes, Series B

We have issued $458,355,000 aggregate principal amount of our JPMorgan Chase Subordinated Notes, Series B (the "Series B Notes") since the date of the Prospectus. In the table below we specify the following terms of those Series B Notes:
o   Issuance date;
o   Principal amount;
o   Maturity date; and
o   Interest rate and redemption terms, if any.

The interest rate bases or formulas applicable to Series B Notes that bear interest at floating rates are indicated in the table below. The Series B Notes are not subject to a sinking fund and are not redeemable unless a redemption date is indicated below. Unless otherwise indicated below, Series B Notes that are redeemable are redeemable at 100% of their principal amount, plus accrued and unpaid interest, if any, to the redemption date.


Issuance Date


Principal Amount


Maturity Date

Interest Rate/
Redemption Terms

       

February 2, 2005

$     2,358,000

February 15, 2030

5.40%; redeemable beginning February 15, 2010, and on the 15th of each month thereafter.

       

February 3, 2005

$   10,000,000

February 15, 2030

5.45%; redeemable beginning February 15, 2010, and on the 15th of each month thereafter.

       

February 9, 2005

$        401,000

February 15, 2020

5.10%; redeemable beginning February 15, 2008, and on the 15th of each month thereafter.

       

February 16, 2005

$     1,145,000

February 15, 2025

5.25%; redeemable beginning February 15, 2009, and on the 15th of each month thereafter.

       

February 24, 2005

$     2,985,000

March 15, 2018

5.00%; redeemable beginning March 15, 2007, and on the 15th of each month thereafter.

       

February 24, 2005

$     2,674,000

March 15, 2030

5.45%; redeemable beginning March 15, 2010, and on the 15th of each month thereafter.

       

March 2, 2005

$     1,070,000

March 15, 2019

5.25%; redeemable beginning March 15, 2007, and on the 15th of each month thereafter.

       

March 2, 2005

$     3,497,000

March 15, 2030

5.55%; redeemable beginning March 15, 2010, and on the 15th of each month thereafter.

       

March 9, 2005

$         110,000

March 15, 2025

5.45%; redeemable beginning March 15, 2008, and on the 15th of each month thereafter.

       

March 9, 2005

$      2,027,000

March 15, 2030

5.55%; redeemable beginning March 15, 2010, and on the 15th of each month thereafter.

       

March 16, 2005

$         230,000

March 15, 2018

5.25%; redeemable beginning March 15, 2007, and on the 15th of each month thereafter.

       

March 16, 2005

$      3,540,000

March 15, 2030

5.55%; redeemable beginning March 15, 2010, and on the 15th of each month thereafter.

       

March 23, 2005

$      2,122,000

April 15, 2018

5.45%; redeemable beginning October 15, 2007, and on the 15th of each month thereafter.

       

March 23, 2005

$     11,299,000

April 15, 2030

5.75%; redeemable beginning April 15, 2010, and on the 15th of each month thereafter.

       

March 30, 2005

$      1,196,000

April 15, 2018

5.45%; redeemable beginning October 15, 2007, and on the 15th of each month thereafter

       

March 30, 2005

$      1,260,000

April 15, 2030

5.75%; redeemable beginning April 15, 2010, and on the 15th of each month thereafter

       

April 29, 2005

$      10,000,000

May 15, 2025

5.50%; redeemable beginning May 15, 2009 and on each quarterly interest payment date thereafter

       

May 4, 2005

$          270,000

May 15, 2017

5.10%; redeemable beginning November 15, 2007, and on the 15th of each month thereafter

       

May 4, 2005

$            60,000

May 15, 2030

5.50%; redeemable beginning May 15, 2010, and on the 15th of each month thereafter

       

May 11, 2005

$       2,049,000

May 15, 2018

5.25%; redeemable beginning November 15, 2007, and on the 15th of each month thereafter

       

May 18, 2005

$       3,628,000

May 15, 2018

5.30%; redeemable beginning November 15, 2007, and on the 15th of each month thereafter

       

May 25, 2005

$        2,238,000

June 15, 2018

5.15%; redeemable beginning December 15, 2007, and on the 15th of each month thereafter

       

June 1, 2005

$        1,151,000

June 15, 2018

5.15%; redeemable beginning December 15, 2007, and on the 15th of each month thereafter

       

June 8, 2005

$        2,496,000

June 15, 2020

5.15%; redeemable beginning June 15, 2008, and on the 15th of each month thereafter

       

June 15, 2005

$        3,973,000

July 15, 2020

5.10%; redeemable beginning July 15, 2008, and on the 15th of each month thereafter

       

August 3, 2005

$           394,000

August 15, 2025

5.35%; redeemable beginning August 15, 2009, and on the 15th of each month thereafter

       

August 10, 2005

$        1,070,000

August 15, 2017

5.30%; redeemable beginning February 15, 2008, and on each quarterly interest payment date thereafter

       

August 17, 2005

$           830,000

August 15, 2017

5.35%, redeemable beginning February 15, 2008, and on the 15th of each month thereafter

       

August 31, 2005

$        1,310,000

September 15, 2018

5.30%, redeemable beginning March 15, 2008, and on each semi-annual interest payment date thereafter

       

September 7, 2005

$         1,100,000

September 15, 2018

5.25%, redeemable beginning March 15, 2008, and on each semi-annual interest payment date thereafter

       

September 21, 2005

$         1,046,000

October 15, 2025

5.30%, redeemable beginning October 15, 2009, and on the 15th of each month thereafter.

       

November 2, 2005

$            274,000

November 15, 2025

5.60%, redeemable beginning November 15, 2009, and on the 15th of each month thereafter

       

November 9, 2005

$            208,000

November 15, 2030

5.90%; redeemable beginning November 15, 2010, and on each semi-annual interest payment date thereafter

       

November 23, 2005

$       15,256,000

December 15, 2030

6.00%; redeemable beginning December 15, 2010, and on each semi-annual interest payment date thereafter

       

August 18, 2006

$       15,000,000

August 15, 2036

6.20%, redeemable beginning August 15, 2011, and on the 15th of each month thereafter

August 25, 2006

$       20,000,000

September 15, 2036

6.10%, redeemable beginning September 15, 2011, and on the 15th of each month thereafter

     

September 13, 2006

$       20,000,000

September 15, 2036

6.10%, redeemable beginning September 15, 2011, and on any good business day thereafter

       

September 13, 2006

$             31,000

September 15, 2019

5.80%, redeemable beginning March 15, 2009, and on any good business day thereafter

       

September 20, 2006

$         6,385,000

September 15, 2026

6.00%, redeemable beginning September 15, 2010, and on any good business day thereafter

       

September 27, 2006

$       25,596,000

October 15, 2036

6.10%, redeemable beginning October 15, 2011, and on any good business day thereafter

       

October 27, 2006

$       10,000,000

November 15, 2036

6.05%, redeemable beginning November 15, 2011, and on any good business day thereafter

       

November 8, 2006

$       10,000,000

November 15, 2036

6.00%, redeemable beginning November 15, 2011, and on any good business day thereafter

       

November 15, 2006

$       15,000,000

November 15, 2036

6.00%, redeemable beginning November 15, 2011, and on any good business day thereafter

       

November 16, 2006

$       10,000,000

November 15, 2036

6.00%, redeemable beginning November 15, 2011, and on any good business day thereafter

       

November 24, 2006

$       15,000,000

December 15, 2036

6.00%, redeemable beginning December 15, 2011, and on any good business day thereafter

       

December 13, 2006

$            635,000

December 15, 2021

5.50%, redeemable beginning December 15, 2009, and on any good business day thereafter

       

December 13, 2006

$         6,193,000

December 15, 2036

5.75%, redeemable beginning December 15, 2011, and on any good business day thereafter

       

December 20, 2006

$         5,000,000

December 15, 2036

5.80%, redeemable beginning December 15, 2011, and on any good business day thereafter

       

December 20, 2006

$         1,188,000

December 15, 2021

5.60%, redeemable beginning December 15, 2009, and on any good business day thereafter

       

December 27, 2006

$         1,500,000

January 15, 2037

5.80%, redeemable beginning January 15, 2012, and on any good business day thereafter

       

December 27, 2006

$            495,000

January 15, 2022

5.60%, redeemable beginning January 15, 2010, and on any good business day thereafter

       

January 26, 2007

$        30,000,000

February 15, 2037

6.00%, redeemable beginning February 15, 2012, and on any good business day thereafter

       

January 31, 2007

$             672,000

February 15, 2022

5.75%, redeemable beginning February 15, 2010, and on any good business day thereafter

       

February 7, 2007

$          5,000,000

February 15, 2037

6.00%, redeemable beginning February 15, 2012, and on any good business day thereafter

       

February 7, 2007

$             589,000

February 15, 2022

5.90%, redeemable beginning February 15, 2010, and on any good business day thereafter

       

February 14, 2007

$          2,300,000

February 15, 2022

5.80%,redeemable beginning February 15, 2010, and on any good business day thereafter

       

February 14, 2007

$          1,984,000

February 15, 2037

5.95%, redeemable beginning February 15, 2012, and on any good business day thereafter

       

February 21, 2007

$         2,190,000

February 15, 2022

5.80%, redeemable beginning February 15, 2010, and on any good business day thereafter

       

February 23, 2007

$       10,000,000

February 15, 2037

6.00%, redeemable beginning February 15, 2012, and on any good business day thereafter

February 28, 2007

$        1,130,000

February 15, 2022

5.70%, redeemable beginning February 15, 2010, and on any good business day thereafter

February 28, 2007

$        2,500,000

February 15, 2037

5.90%, redeemable beginning February 15, 2012, and on any good business day thereafter

March 7, 2007

$        9,853,000

March 15, 2037

5.85%, redeemable beginning March 15, 2012, and on any good business day thereafter

March 7, 2007

$           720,000

March 15, 2022

5.65%, redeemable beginning March 15, 2010, and on any good business day thereafter

March 14, 2007

$        6,305,000

March 15, 2037

5.80%, redeemable beginning March 15, 2012, and on any good business day thereafter

March 14, 2007

$        1,768,000

March 15, 2022

5.60%, redeemable beginning March 15, 2010, and on any good business day thereafter

March 21, 2007

$       10,772,000

March 15, 2037

5.80%, redeemable beginning March 15, 2012, and on any good business day thereafter

March 21, 2007

$         1,130,000

March 15, 2022

5.60%, redeemable beginning March 15, 2010, and on any good business day thereafter

March 28, 2007

$         5,020,000

March 15, 2037

5.80%, redeemable beginning March 15, 2012, and on any good business day thereafter

March 28, 2007

$         1,132,000

March 15, 2022

5.60%, redeemable beginning March 15, 2010, and on any good business day thereafter.

April 27, 2007

$       10,000,000

May 15, 2037

5.90%, redeemable beginning May 15, 2012, and on any good business day thereafter

May 9, 2007

$       100,000,000

May 15, 2037

6.00%, redeemable beginning May 15, 2012, and on any business day thereafter

 

 

 

 

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