come DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13 at .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 14.14 3/1 Div Domest GENERAL MOTORS CO CV PFD Et @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 322 Div Domeet BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000