ends and Interest 08/01/16 CAST DIVIDEND RECEIVED SOUTHERN CALIF EDISON CO PREF SER E 6.250% 93,750.00 LSO 842400FU2 01117162 B/E DTD 01117/12 CLB RD 07/29 PD 08/01116 DIY PAID AT 31.25 3000000 08/04/16 BOND INTEREST RECEIVED EARTHLINK INC GTD SR NT FULLY EXCFANGED OAP 7.692 90 LSO 270321AC6 FROM