st 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (0 .01% RATE ON NET AVG COLLECTED BALANCE OF $5,888,489.98 AS OF 09101/12 48.16 9/4 ON Dourest GENERAL MOTORS CO CV PFD 6 0 0.59375 PER SHARE (ID: 37045V-20.9) 1,000.000 0.594 593.75 9/13 Corporate Interest MS 7YNCIY STEP-UP NOTE OW13/1