,945.27 USD C PRX PFD S8 K DIV 6.875% PERPETUAL MA1Y PERPETUAL CALL 11/151230 25.00 RD 11/04 PD 11115116 11115116 BOND INTEREST RECeVED 500000 IPAYM ENT INC G TD SR NT 10.250% 05/15/18 B/E 25,625.00 USD 462626AF:5 DTD 11/15111 CLB RD 11114 PO 11/15/18 11/29116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INC