scription Quanta). Price Acaued Interest Amount Comm Dividends and Interest (continued) 11/16/17 CASH DIVIDEND RECEIVED 2000000 BANKAMERCO PE NONCOUULATIVED SHS 81.25010 USD 060505018 FIXED TO FLOAT 8.25% 04/ 30/ 58 8IE DTD 04)30/08 CL8 RD PD 4E/17 11/27/17 BOND INTEREST RECEIVED 490000 WASHINGTON