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EFTA00622078
all Date Coupon Prostipal Cost Market Value Total Int 'Weid to Worst &dry Pro• Current Wow NOTA Accrued 22 feb.12 15.1ar.-2018 1.000.000 Nrg Fnergy lot 1111. WA 7625% IS i.00i.S001 11.158.760 190.653 3.89% 5'00 15 5115.84 $247.913 22-Oct 12 01-Apr-2019 1,000.000 Headwaten Inc aa 4
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