D INTEREST BANK AMER CORP PEPP NON COM ULATIVE DEP SII5 FIXED TO FLOAT 8.125% 04130158 8/E RD 05114 PD 05115114 INT PAID AT 40 6250 3000000 79000 SF RS CITIGROLP INC DEP SH S REPSTG 111000Th PFD SERK 6 875% RD 05105 PD 05/15114 500000 !PAYMENT INC GTD SR NT 10.250% 05115118 WE DID 11115111 CLB RD 05114 PD 05115114