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1.0.0.3 false Long-term debt false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Long-term debt [Abstract] 0 us-gaap_LongTermDebtAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 Long-term debt 1 us-gaap_LongTermDebtTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0   <div style="font-family: Helvetica,Arial,sans-serif"> <div align="left" style="font-size: 12pt; margin-top: 6pt"><b>Note 22 – Long-term debt</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">JPMorgan Chase issues long-term debt denominated in various currencies, although predominantly U.S. dollars, with both fixed and variable interest rates. The following table is a summary of long-term debt carrying values (including unamortized original issue discount, valuation adjustments and fair value adjustments, where applicable) by contractual maturity as of December 31, 2009. </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="18%"> </td> <td width="1%"> </td> <td width="20%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">By remaining maturity at</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000"><b>2009</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">December 31, 2009</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Under</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">After</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2008</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions, except rates)</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">1 year</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">1–5 years</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">5 years</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Total</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"><b>Parent company</b></td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom" style="line-height: 4pt"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top">Senior debt:<sup style="font-size: 85%; vertical-align: text-top">(a)</sup></td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Fixed rate </div></td> <td><sup style="font-size: 85%; vertical-align: text-top">(b)</sup></td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>11,645</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>57,292</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>24,792</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>93,729</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">79,908</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Variable rate </div></td> <td><sup style="font-size: 85%; vertical-align: text-top">(c)</sup></td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>16,892</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>47,308</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>9,135</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>73,335</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top">65,234</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Interest rates </div></td> <td><sup style="font-size: 85%; vertical-align: text-top">(d)</sup> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.28–6.00</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.35–7.00</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.22–7.50</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.22–7.50</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top">0.20–7.63</td> <td nowrap="nowrap" valign="top">%</td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top">Subordinated debt:</td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Fixed rate </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>1,713</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>9,625</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>13,513</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>24,851</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">28,966</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Variable rate </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>41</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>1,797</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>1,838</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top">1,786</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Interest rates </div></td> <td><sup style="font-size: 85%; vertical-align: text-top">(d)</sup> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>7.88–10.00</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>1.92–6.75</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>1.14–8.53</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>1.14–10.00</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top">1.92–10.00</td> <td nowrap="nowrap" valign="top">%</td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px"><b>Subtotal</b> </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>30,250</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>114,266</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>49,237</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>193,753</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">175,894</td> <td valign="top"> </td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"><b>Subsidiaries</b></td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom" style="line-height: 4pt"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top">Senior debt: <sup style="font-size: 85%; vertical-align: text-top">(a)</sup></td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Fixed rate </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>96</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>1,695</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>1,519</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>3,310</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">8,370</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Variable rate </div></td> <td><sup style="font-size: 85%; vertical-align: text-top">(e)</sup></td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>6,729</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>22,759</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>10,347</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>39,835</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top">57,980</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Interest rates </div></td> <td><sup style="font-size: 85%; vertical-align: text-top">(d)</sup> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.22–0.23</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.16–2.10</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.18–14.21</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.16–14.21</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top">0.03–14.21</td> <td nowrap="nowrap" valign="top">%</td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top">Subordinated debt:</td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Fixed rate </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>8,655</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>8,655</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">8,700</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Variable rate </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>1,150</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>1,150</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top">1,150</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Interest rates </div></td> <td><sup style="font-size: 85%; vertical-align: text-top">(d)</sup> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td nowrap="nowrap" valign="top"><b> </b></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.58–8.25</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.58–8.25</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top">2.33–8.25</td> <td nowrap="nowrap" valign="top">%</td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px"><b>Subtotal</b> </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>6,825</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>24,454</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>21,671</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>52,950</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">76,200</td> <td valign="top"> </td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="line-height: 4pt"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top" nowrap="nowrap"><b>Junior subordinated debt:</b></td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Fixed rate </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>16,349</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>16,349</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">15,180</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Variable rate </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>3,266</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>3,266</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top">3,409</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Interest rates </div></td> <td><sup style="font-size: 85%; vertical-align: text-top">(d)</sup> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.78–8.75</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.78–8.75</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top">2.42–8.75</td> <td nowrap="nowrap" valign="top">%</td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px"><b>Subtotal</b> </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>—</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>19,615</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>19,615</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">18,589</td> <td valign="top"> </td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"><b>Total long-term debt</b><sup style="font-size: 85%; vertical-align: text-top">(f)</sup></td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>37,075</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>138,720</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>90,523</b></td> <td valign="top"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>266,318</b></td> <td nowrap="nowrap" valign="top"><sup style="font-size: 85%; vertical-align: text-top">(h)(i)(j)</sup></td> <td> </td> <td nowrap="nowrap" align="left" valign="top">$</td> <td align="right" valign="top">270,683</td> <td nowrap="nowrap" valign="top"><sup style="font-size: 85%; vertical-align: text-top">(j)</sup></td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 2px solid #000000"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" colspan="3" align="left" valign="top"><b>Long-term beneficial interests:</b></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Fixed rate </div></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>596</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>373</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>65</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>1,034</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">571</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Variable rate </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>3,361</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>2,549</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>3,494</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"><b>9,404</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top">9,990</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">Interest rates </div></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.26–5.20</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.25–7.13</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.25–5.50</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top"><b>0.25–7.13</b></td> <td nowrap="nowrap" valign="top"><b>%</b></td> <td> </td> <td nowrap="nowrap" align="left" valign="top"> </td> <td nowrap="nowrap" align="right" valign="top">0.80–9.16</td> <td nowrap="nowrap" valign="top">%</td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="line-height: 4pt"> <td align="left" valign="top"> </td> <td> </td> <td align="right"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"> </td> <td align="right" valign="top"> </td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td colspan="3" valign="top" align="left"><b>Total long-term beneficial interests</b><sup style="font-size: 85%; vertical-align: text-top">(g)</sup></td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>3,957</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>2,922</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>3,559</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top"><b>$</b></td> <td align="right" valign="top"><b>10,438</b></td> <td valign="top"> </td> <td> </td> <td align="left" valign="top">$</td> <td align="right" valign="top">10,561</td> <td valign="top"> </td> </tr> <tr style="font-size: 1px"> <td colspan="23" valign="top" align="left" style="border-top: 2px solid #000000"> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 8pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>Included are various equity-linked or other indexed instruments. Embedded derivatives, separated from hybrid securities in accordance with U.S.GAAP, are reported at fair value and shown net with the host contract on the Consolidated Balance Sheets. Changes in fair value of separated derivatives are recorded in principal transactions revenue. Hybrid securities which the Firm has elected to measure at fair value are classified in the line item of the host contract on the Consolidated Balance Sheets; changes in fair value are recorded in principal transactions revenue in the Consolidated Statements of Income.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td> </td> <td>Included $21.6 billion and $14.1 billion as of December 31, 2009 and 2008, respectively, guaranteed by the FDIC under the TLG Program.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(c)</td> <td> </td> <td>Included $19.3 billion and $6.9 billion as of December 31, 2009 and 2008, respectively, guaranteed by the FDIC under the TLG Program.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(d)</td> <td> </td> <td>The interest rates shown are the range of contractual rates in effect at year-end, including non-U.S. dollar fixed- and variable-rate issuances, which excludes the effects of the associated derivative instruments used in hedge accounting relationships, if applicable. The use of these derivative instruments modifies the Firm’s exposure to the contractual interest rates disclosed in the table above. Including the effects of the hedge accounting derivatives, the range of modified rates in effect at December 31, 2009, for total long-term debt was (0.17)% to 14.21%, versus the contractual range of 0.16% to 14.21% presented in the table above. The interest rate ranges shown exclude structured notes accounted for at fair value.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(e)</td> <td> </td> <td>Included $7.8 billion principal amount of U.S. dollar-denominated floating-rate mortgage bonds issued to an unaffiliated statutory trust, which in turn issued € 6.0 billion in covered bonds secured by mortgage loans.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(f)</td> <td> </td> <td>Included $49.0 billion and $58.2 billion of outstanding structured notes accounted for at fair value at December 31, 2009 and 2008, respectively.</td> </tr> <tr style="font-size: 3pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(g)</td> <td> </td> <td>Included on the Consolidated Balance Sheets in beneficial interests issued by consolidated VIEs. Also included $1.4 billion and $1.7 billion of outstanding structured notes accounted for at fair value at December 31, 2009 and 2008, respectively. Excluded short-term commercial paper beneficial interests of $4.8 billion at December 31, 2009.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(h)</td> <td> </td> <td>At December 31, 2009, long-term debt aggregating $33.2 billion was redeemable at the option of JPMorgan Chase, in whole or in part, prior to maturity, based on the terms specified in the respective notes.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(i)</td> <td> </td> <td>The aggregate principal amount of debt that matures in each of the five years subsequent to 2009 is $37.1 billion in 2010, $49.1 billion in 2011, $46.8 billion in 2012, $18.4 billion in 2013 and $24.4 billion in 2014.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(j)</td> <td> </td> <td>Included $3.4 billion and $3.4 billion of outstanding zero-coupon notes at December 31, 2009 and 2008, respectively. The aggregate principal amount of these notes at their respective maturities was $6.6 billion and $7.1 billion, respectively.</td> </tr> </table> </div> <div align="center"> <table style="font-size: 8pt" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="47%"></td> <td width="5%"></td> <td width="47%"></td> </tr>   <tr valign="bottom" style="line-height: 6pt">  <td align="left" valign="top"></td> <td></td> <td align="right" valign="top"></td> </tr> <tr valign="bottom"> <td align="left" valign="top"></td> <td></td> <td align="right" valign="top"></td> </tr>  </table> </div>   </div>  <div style="font-family: Helvetica,Arial,sans-serif"> <div style="position: relative"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The weighted-average contractual interest rates for total long-term debt were 3.52% and 4.25% as of December 31, 2009 and 2008, respectively. In order to modify exposure to interest rate and currency exchange rate movements, JPMorgan Chase utilizes derivative instruments, primarily interest rate and cross-currency interest rate swaps, in conjunction with some of its debt issues. The use of these instruments modifies the Firm’s interest expense on the associated debt. The modified weighted-average interest rates for total long-term debt, including the effects of related derivative instruments, were 1.86% and 3.70% as of December 31, 2009 and 2008, respectively. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On December 4, 2008, the Firm elected to participate in the TLG Program, which was available to, among others, all U.S. depository institutions insured by the FDIC and all U.S. bank holding companies, unless they opted out of the TLG Program or the FDIC terminated their participation. Under the TLG Program, the FDIC guaranteed through the earlier of maturity or June 30, 2012, certain senior unsecured debt issued though October 31, 2009, in return for a fee to be paid based on the amount and maturity of the debt. Under the TLG Program, the FDIC would pay the unpaid principal and interest on an FDIC-guaranteed debt instrument upon the failure of the participating entity to make a timely payment of principal or interest in accordance with the terms of the instrument. </div> </div> <div style="position: relative"> <div align="left" style="font-size: 10pt; margin-top: 6pt">JPMorgan Chase & Co. (Parent Company) has guaranteed certain debt of its subsidiaries, including both long-term debt and structured notes sold as part of the Firm’s market-making activities. These guarantees rank on a parity with all of the Firm’s other unsecured and unsubordinated indebtedness. Guaranteed liabilities totaled $4.5 billion and $4.8 billion at December 31, 2009 and 2008, respectively. For additional information, see Note 2 on pages 143–148 of this Annual Report. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt"><b>Junior subordinated deferrable interest debentures held by trusts that issued guaranteed capital debt securities</b> </div> <div align="left" style="font-size: 10pt; margin-top: 0pt">At December 31, 2009, the Firm had established 25 wholly-owned Delaware statutory business trusts (“issuer trusts”) that had issued guaranteed capital debt securities. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The junior subordinated deferrable interest debentures issued by the Firm to the issuer trusts, totaling $19.6 billion and $18.6 billion at December 31, 2009 and 2008, respectively, were reflected in the Firm’s Consolidated Balance Sheets in long-term debt, and in the table on the preceding page under the caption “Junior subordinated debt” (i.e., trust preferred capital debt securities). The Firm also records the common capital securities issued by the issuer trusts in other assets in its Consolidated Balance Sheets at December 31, 2009 and 2008. The debentures issued to the issuer trusts by the Firm, less the common capital securities of the issuer trusts, qualify as Tier 1 capital. </div> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following is a summary of the outstanding trust preferred capital debt securities, including unamortized original issue discount, issued by each trust, and the junior subordinated deferrable interest debenture issued to each trust, as of December 31, 2009. </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="23%"> </td> <td width="4%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="4%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="4%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="4%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="4%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="4%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="4%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Amount of</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">trust preferred</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Stated maturity</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">capital debt</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #ffffff">Principal amount</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #ffffff">of trust preferred</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Interest rate of</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">securities</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">of debenture</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">capital securities</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #ffffff">Earliest</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #ffffff">trust preferred</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Interest</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #ffffff">issued</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">issued</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Issue</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">and</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #ffffff">redemption</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #ffffff">capital securities</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #ffffff">payment/</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">December 31, 2009 (in millions)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">by trust<sup style="font-size: 85%; vertical-align: text-top">(a)</sup></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">to trust<sup style="font-size: 85%; vertical-align: text-top">(b)</sup></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">date</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">debentures</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">date</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">and debentures</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">distribution dates</td> </tr>   <tr style="font-size: 1px"> <td colspan="29" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Bank One Capital III </div></td> <td> </td> <td align="right">$</td> <td align="right">474</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">650</td> <td> </td> <td> </td> <td> </td> <td align="right">2000</td> <td> </td> <td> </td> <td> </td> <td align="right">2030</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">8.75</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semiannually</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Bank One Capital VI </div></td> <td> </td> <td> </td> <td align="right">525</td> <td> </td> <td> </td> <td> </td> <td align="right">553</td> <td> </td> <td> </td> <td> </td> <td align="right">2001</td> <td> </td> <td> </td> <td> </td> <td align="right">2031</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">7.20</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Chase Capital II </div></td> <td> </td> <td> </td> <td align="right">481</td> <td> </td> <td> </td> <td> </td> <td align="right">497</td> <td> </td> <td> </td> <td> </td> <td align="right">1997</td> <td> </td> <td> </td> <td> </td> <td align="right">2027</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td colspan="3" align="center">LIBOR + 0.50%</td> <td> </td> <td colspan="3" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Chase Capital III </div></td> <td> </td> <td> </td> <td align="right">295</td> <td> </td> <td> </td> <td> </td> <td align="right">304</td> <td> </td> <td> </td> <td> </td> <td align="right">1997</td> <td> </td> <td> </td> <td> </td> <td align="right">2027</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td colspan="3" align="center">LIBOR + 0.55%</td> <td> </td> <td colspan="3" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Chase Capital VI </div></td> <td> </td> <td> </td> <td align="right">241</td> <td> </td> <td> </td> <td> </td> <td align="right">249</td> <td> </td> <td> </td> <td> </td> <td align="right">1998</td> <td> </td> <td> </td> <td> </td> <td align="right">2028</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">LIBOR + 0.625%</td> <td> </td> <td colspan="3" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">First Chicago NBD Capital I </div></td> <td> </td> <td> </td> <td align="right">248</td> <td> </td> <td> </td> <td> </td> <td align="right">256</td> <td> </td> <td> </td> <td> </td> <td align="right">1997</td> <td> </td> <td> </td> <td> </td> <td align="right">2027</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td colspan="3" align="center">LIBOR + 0.55%</td> <td> </td> <td colspan="3" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">J.P. Morgan Chase Capital X </div></td> <td> </td> <td> </td> <td align="right">1,000</td> <td> </td> <td> </td> <td> </td> <td align="right">1,014</td> <td> </td> <td> </td> <td> </td> <td align="right">2002</td> <td> </td> <td> </td> <td> </td> <td align="right">2032</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">7.00</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">J.P. Morgan Chase Capital XI </div></td> <td> </td> <td> </td> <td align="right">1,075</td> <td> </td> <td> </td> <td> </td> <td align="right">1,000</td> <td> </td> <td> </td> <td> </td> <td align="right">2003</td> <td> </td> <td> </td> <td> </td> <td align="right">2033</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">5.88</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">J.P. Morgan Chase Capital XII </div></td> <td> </td> <td> </td> <td align="right">400</td> <td> </td> <td> </td> <td> </td> <td align="right">389</td> <td> </td> <td> </td> <td> </td> <td align="right">2003</td> <td> </td> <td> </td> <td> </td> <td align="right">2033</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.25</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XIII </div></td> <td> </td> <td> </td> <td align="right">465</td> <td> </td> <td> </td> <td> </td> <td align="right">480</td> <td> </td> <td> </td> <td> </td> <td align="right">2004</td> <td> </td> <td> </td> <td> </td> <td align="right">2034</td> <td> </td> <td> </td> <td> </td> <td align="right">2014</td> <td> </td> <td> </td> <td colspan="3" align="center">LIBOR + 0.95%</td> <td> </td> <td colspan="3" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XIV </div></td> <td> </td> <td> </td> <td align="right">600</td> <td> </td> <td> </td> <td> </td> <td align="right">584</td> <td> </td> <td> </td> <td> </td> <td align="right">2004</td> <td> </td> <td> </td> <td> </td> <td align="right">2034</td> <td> </td> <td> </td> <td> </td> <td align="right">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.20</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XV </div></td> <td> </td> <td> </td> <td align="right">995</td> <td> </td> <td> </td> <td> </td> <td align="right">1,101</td> <td> </td> <td> </td> <td> </td> <td align="right">2005</td> <td> </td> <td> </td> <td> </td> <td align="right">2035</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">5.88</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semiannually</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XVI </div></td> <td> </td> <td> </td> <td align="right">500</td> <td> </td> <td> </td> <td> </td> <td align="right">491</td> <td> </td> <td> </td> <td> </td> <td align="right">2005</td> <td> </td> <td> </td> <td> </td> <td align="right">2035</td> <td> </td> <td> </td> <td> </td> <td align="right">2010</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.35</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XVII </div></td> <td> </td> <td> </td> <td align="right">496</td> <td> </td> <td> </td> <td> </td> <td align="right">517</td> <td> </td> <td> </td> <td> </td> <td align="right">2005</td> <td> </td> <td> </td> <td> </td> <td align="right">2035</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">5.85</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semiannually</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XVIII </div></td> <td> </td> <td> </td> <td align="right">748</td> <td> </td> <td> </td> <td> </td> <td align="right">749</td> <td> </td> <td> </td> <td> </td> <td align="right">2006</td> <td> </td> <td> </td> <td> </td> <td align="right">2036</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.95</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semiannually</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XIX </div></td> <td> </td> <td> </td> <td align="right">563</td> <td> </td> <td> </td> <td> </td> <td align="right">564</td> <td> </td> <td> </td> <td> </td> <td align="right">2006</td> <td> </td> <td> </td> <td> </td> <td align="right">2036</td> <td> </td> <td> </td> <td> </td> <td align="right">2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.63</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XX </div></td> <td> </td> <td> </td> <td align="right">995</td> <td> </td> <td> </td> <td> </td> <td align="right">996</td> <td> </td> <td> </td> <td> </td> <td align="right">2006</td> <td> </td> <td> </td> <td> </td> <td align="right">2036</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.55</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semiannually</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XXI </div></td> <td> </td> <td> </td> <td align="right">836</td> <td> </td> <td> </td> <td> </td> <td align="right">837</td> <td> </td> <td> </td> <td> </td> <td align="right">2007</td> <td> </td> <td> </td> <td> </td> <td align="right">2037</td> <td> </td> <td> </td> <td> </td> <td align="right">2012</td> <td> </td> <td> </td> <td colspan="3" align="center">LIBOR + 0.95%</td> <td> </td> <td colspan="3" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XXII </div></td> <td> </td> <td> </td> <td align="right">996</td> <td> </td> <td> </td> <td> </td> <td align="right">997</td> <td> </td> <td> </td> <td> </td> <td align="right">2007</td> <td> </td> <td> </td> <td> </td> <td align="right">2037</td> <td> </td> <td> </td> <td colspan="3" align="center">Any time</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.45</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semiannually</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XXIII </div></td> <td> </td> <td> </td> <td align="right">643</td> <td> </td> <td> </td> <td> </td> <td align="right">643</td> <td> </td> <td> </td> <td> </td> <td align="right">2007</td> <td> </td> <td> </td> <td> </td> <td align="right">2047</td> <td> </td> <td> </td> <td> </td> <td align="right">2012</td> <td> </td> <td> </td> <td colspan="3" align="center">LIBOR + 1.00%</td> <td> </td> <td colspan="3" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XXIV </div></td> <td> </td> <td> </td> <td align="right">700</td> <td> </td> <td> </td> <td> </td> <td align="right">700</td> <td> </td> <td> </td> <td> </td> <td align="right">2007</td> <td> </td> <td> </td> <td> </td> <td align="right">2047</td> <td> </td> <td> </td> <td> </td> <td align="right">2012</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.88</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XXV </div></td> <td> </td> <td> </td> <td align="right">1,492</td> <td> </td> <td> </td> <td> </td> <td align="right">1,734</td> <td> </td> <td> </td> <td> </td> <td align="right">2007</td> <td> </td> <td> </td> <td> </td> <td align="right">2037</td> <td> </td> <td> </td> <td> </td> <td align="right">2037</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">6.80</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semiannually</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XXVI </div></td> <td> </td> <td> </td> <td align="right">1,815</td> <td> </td> <td> </td> <td> </td> <td align="right">1,815</td> <td> </td> <td> </td> <td> </td> <td align="right">2008</td> <td> </td> <td> </td> <td> </td> <td align="right">2048</td> <td> </td> <td> </td> <td> </td> <td align="right">2013</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">8.00</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XXVII </div></td> <td> </td> <td> </td> <td align="right">995</td> <td> </td> <td> </td> <td> </td> <td align="right">995</td> <td> </td> <td> </td> <td> </td> <td align="right">2009</td> <td> </td> <td> </td> <td> </td> <td align="right">2039</td> <td> </td> <td> </td> <td> </td> <td align="right">2039</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">7.00</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semiannually</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">JPMorgan Chase Capital XXVIII </div></td> <td> </td> <td> </td> <td align="right">1,500</td> <td> </td> <td> </td> <td> </td> <td align="right">1,500</td> <td> </td> <td> </td> <td> </td> <td align="right">2009</td> <td> </td> <td> </td> <td> </td> <td align="right">2039</td> <td> </td> <td> </td> <td> </td> <td align="right">2014</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">7.20</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Quarterly</td> </tr> <tr style="font-size: 1px"> <td colspan="29" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td align="right">$</td> <td align="right">19,078</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">19,615</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="29" align="left" style="border-top: 2px solid #000000"> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 8pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td> </td> <td>Represents the amount of trust preferred capital debt securities issued to the public by each trust, including unamortized original issue discount.</td> </tr> <tr style="font-size: 0pt"> <td> </td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td> </td> <td>Represents the principal amount of JPMorgan Chase debentures issued to each trust, including unamortized original-issue discount. The principal amount of debentures issued to the trusts includes the impact of hedging and purchase accounting fair value adjustments that were recorded on the Firm’s Consolidated Financial Statements.</td> </tr> </table> </div> <div align="center"> <table style="font-size: 8pt" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="47%"></td> <td width="5%"></td> <td width="47%"></td> </tr>   <tr valign="bottom" style="line-height: 6pt">  <td align="left" valign="top"></td> <td></td> <td align="right" valign="top"></td> </tr> <tr valign="bottom"> <td align="left" valign="top"></td> <td></td> <td align="right" valign="top"></td> </tr>  </table> </div>   </div>  <div style="font-family: Helvetica,Arial,sans-serif"> <div align="left" style="font-size: 12pt; margin-top: 0pt"> <b> </b> </div> <div style="position: relative"> </div> </div>  <!-- Begin Block Tagged Note false false No definition available. 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