3.945 35 LSO C PRK SER K DIV 6.875% PERPETUAL MATT PERPETUAL CALL 1111512301 25.00 RD 05105 PD 05/15/15 05115115 BONO INTEREST RECEIVED 500000 IPAYM Eh T INC GTD SR NT 10 250% 05/15/18 B/E 25.625.00 USO 46262EAE5 DTD 11115111 CLB RD 05101 PD 05115115 05128115 CASH DIVIDEND RECBVED .P MORGAN FLOATING RAT