58125 12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 12/1 Interest Income DEPOSFT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $27,874.23 AS OF 12/01/11 0.69 12/2 Corporate Interest CHSICOMMUNITY HEALTH SYS 8 7/8% JUL