0% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 06/12/2009 4.57030-AG-9 BB-181 108.25 10,000.00 10,825.00 10,775.00 MOO 887.50 113.40 7.00% FtRI ENERGY INC 7718% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 /83 96.50 25,000.00 24,125.00 25,187.50 (1,062.50) 1,968.75 87.50 8.69% SERVICE CORP INTL 7

INGLES MARKETS INC 87/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- 181 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 409.23 6.92% FtRI ENERGY INC 77/8% JUN 15 2017 DTD 05113/2007 74971X-AC-1 B- /B3 108.63 15,000.00 18,293.75 15,112.50 1,181.25 1,181.25 446.25 5.72% SERVICE CORP INTL