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JPMORGAN CHASE & CO Regulatory Filings 2005

Jun 1, 2005

10833_prs_2005-06-01_953d1d4b-0f33-491c-8142-932c795355bd.zip

Regulatory Filings

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424B3 1 mmps42.htm 424(B)3 DATED JUNE 1, 2005 424(b)3 dated 6/1/2005

PROSPECTUS SUPPLEMENT dated June 1, 2005 (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

5-5/8% Notes due 2006

Initial principal amount of series issued August 14, 2001: Additional principal amount of series issued November 12, 2004: Aggregate principal amount of series (subject to increase): Maturity date: Interest payment dates: Record dates: $1,500,000,000 $ 500,000,000 $2,000,000,000 August 15, 2006 February 15 and August 15 February 1 and August 1

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

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 $4,800,000,000 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%

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 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 $63,072,000 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 15 th of each month thereafter.
February 3, 2005 $ 10,000,000 February 15, 2030 5.45%; redeemable beginning February 15, 2010, and on the 15 th of each month thereafter.
February 9, 2005 $ 401,000 February 15, 2020 5.10%; redeemable beginning February 15, 2008, and on the 15 th of each month thereafter.
February 16, 2005 $ 1,145,000 February 15, 2025 5.25%; redeemable beginning February 15, 2009, and on the 15 th of each month thereafter.
February 24, 2005 $ 2,985,000 March 15, 2018 5.00%; redeemable beginning March 15, 2007, and on the 15 th of each month thereafter.
February 24, 2005 $ 2,674,000 March 15, 2030 5.45%; redeemable beginning March 15, 2010, and on the 15 th of each month thereafter.
March 2, 2005 $ 1,070,000 March 15, 2019 5.25%; redeemable beginning March 15, 2007, and on the 15 th of each month thereafter.
Issuance Date Principal Amount Maturity Date Interest Rate/ Redemption Terms
March 2, 2005 $ 3,497,000 March 15, 2030 5.55%; redeemable beginning March 15, 2010, and on the 15 th of each month thereafter.
March 9, 2005 $ 110,000 March 15, 2025 5.45%; redeemable beginning March 15, 2008, and on the 15 th of each month thereafter.
March 9, 2005 $ 2,027,000 March 15, 2030 5.55%; redeemable beginning March 15, 2010, and on the 15 th of each month thereafter.
March 16, 2005 $ 230,000 March 15, 2018 5.25%; redeemable beginning March 15, 2007, and on the 15 th of each month thereafter.
March 16, 2005 $ 3,540,000 March 15, 2030 5.55%; redeemable beginning March 15, 2010, and on the 15 th of each month thereafter.
March 23, 2005 $ 2,122,000 April 15, 2018 5.45%; redeemable beginning October 15, 2007, and on the 15 th of each month thereafter.
March 23, 2005 $ 11,299,000 April 15, 2030 5.75%; redeemable beginning April 15, 2010, and on the 15 th of each month thereafter.
March 30, 2005 $ 1,196,000 April 15, 2018 5.45%; redeemable beginning October 15, 2007, and on the 15 th 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
Issuance Date Principal Amount Maturity Date Interest Rate/ Redemption Terms
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 15 th of each month thereafter
June 1, 2005 $ 1,151,000 June 15, 2018 5.15%; redeemable beginning December 15, 2007, and on the 15 th of each month thereafter