RITTC/N COMMUNICATION 8% MAY 15 2018 DID 04130/2010 016745-AL-5 B /B2 97.25 10,000.00 9,725.00 10,300.00 (575.00) 800.00 235.58 8.54% CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12./2010 12581E.AK1 B• /B2 106.38 10,000.00 10,637.50 11,050.00 (412.50) 1,137.50 145.34 10.06% METROPCS WIREL

LBRITTC/N COMMUNICATION 8% MAY 15 2016 DID 041302010 016745-AL-5 B /B2 94.00 10,000.00 9,400.00 10,300.00 (900.00) 800.00 302.22 923% CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DM 07/12/2010 12561E-AK-1 B• /B2 104.00 10,000.00 10,400.00 11,050.00 (650.00) 1,137.50 240.13 10.53% METROPCS WIRELE

LBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04130/2010 016745-AL-5 B /82 103.25 10,000.00 10,325.00 10,300.00 25.00 800.00 168.88 7.34% CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 5- /132 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 45.49 8.60% METROPCS WIRELESS I