90,458.33 98,750.00 237,000.00 7.29% Original Cost Basis 53.337.958.33 BANK AM ER CORP PERP NON COM ULATIVE DEP Security identifier: 060505018 SHS MED TO FLOAT 8.125% 04130158 WE DID 041301013 CALLABLE 05115118 Moody Rating BA3 Sd P Rating BB 05!1011112,11 3,000,000.000 112.9870 3,389,620.83