ncome DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $61,840.03 AS OF 02/01/13 0.48 2/4 Accrued Int Paid CB ABMB1BOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 115.75 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/30/13 (ID: 003687-AB-6) 3,000.000 0.00 0.031 (93.10) 2/