04101115 80AD INTEREST RECEIVED SERACEM ASTER CO SR NT CUSP FULLY EXCHANGED 81760NAN9 FROM OLD CLSIP 81760NAL3 8 000% 02/15120 8/E OTD 02113/12 CLB ACCRED INTEREST 04/10115 FOREIGN BOND INTEREST 300000 BARCLAYS 8K PLC CONTINGENT CAP NT 06739FFKO ISIN#U506739FHK03 7.750% 04/10/23 WE DTD 04/10/13 CLB RD 0410