38,458.33 19,75000 237,000.00 7.40% Original Cost Basis: 53,337,958.33 BANK AM ER CORP PERP NON CON ULAT1VE DEP Security identifier: 060605028 SHS FAB) TO FLOAT 8.125% 04/30/58 INE DID 0630/08 CALLABLE 05115/18 Moody Rating 8A2 SI P Rating BB 05110111 '. 12.11 3,000,000.000 112.9870 3,389,620.