5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 156.25 5/1 Corporate Interest WINOSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381WAJ-3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 f