821.7000P800-308.3140 Date Activity Dexnatton Amman (S) Dividend end interestiscome (COntinuad) Taxable interest (continued) Apr 15 Interest HSBC FIN CORP NTS ERE 02 900% 101515 DTD10 I 510FC041511 PAID ON 100000 CUSIP. 40429XY86 I A50.00 Apr 30 IntereLL CMGROUP CAPITAL XIII EXCIFLT TRUST PFD 7 875% DUE 10/3