est Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 .03% RATE ON AVG COLLECTED BALANCE OF 561,590.25 AS OF 12/01/13 1.50 12/4 Div Domest UNRED PARCEL SERVICE INC CL B ig 0.62 PER SHARE (ID: 911312-10-6) 940.000 0.62 582.80 12/10 Div Domest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760