Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Record Date Payable Date Interest BANK AMER CORP PEP NON COMULATIVE DEP 10130/15 11/15115 SHS FIXED TO FLOAT EARTHLINK INC GTD SR NT FULLY EXChANGED 10130/15 11115115 CUSP FROM 270321A88 Total C