HS FIXED TO FLOAT 8.125% 04130/58 WE DID 0030108 CALLABLE 05/151'8 Moody Rating BA3 S8 P Rating 88• 01(10/11 'AM 2.000.000.000 102.7500 GENERAL EEC CAP CORP NON CUM PFD SER A 7.125% 06/12162 WE GTO 06,12/12 CALLABLE 06115122 Moody Rating BAA1 S P Rating AA- 06127/12 '.12.13 2,000,000.000 105.5300 LBG CA