3750 42,156.25 Cash Interest GENERAL ELEC CAP CORP NON CUM PFD SER 11129113 12/15/13 2,000,000.000 0 035625 71.250.00 Cash A GENERAL ELEC CAP COPP PERP PFD SERC 1109/13 12115113 1,100,000.000 0.028000 39.200.00 Cash FOB TO RIG Total Cash Not Yet Received 8152,608.25 Bond Maturity Sched

EERFIELD TRIARC CAP CORP OFR -17.500 13.46190 234.52%64 -n AVG PREF SHOWEDETAILS ON RUT wiscucrito 07/27/07 07/24107 SOLD DEERFIELD TRIARC CAP COPP OFR .82,500 12.B4270 1.054.556.53 AVG PRICE SHOwN.DETNLS On REO UNSOIJCITED r C n r TOTAL 5.125.700.00 51.289.086.17 DEPOSITS AND WITHDRAWA