ore, MD 21203 Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Descriptioa Quantity Pro Accrued Interest Amonat Corning Dividends and Interest 11116115 CASH DIVIDEND RECEIVED BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED 060505DT8 TO FLOAT 8.125% 0/130158 B/E