CORP INTL 111.50 20.000.00 22,300.00 21,700.00 600.00 1,400.00 4.46% 7% JUN 15 2017 528.88 DTD 06/15/2006 MULTI CPN 817565-9F-0 BB- /BA3 smrniFELD FOODS INC 112.25 10,000.00 11,225.00 10,475.00 750.00 775.00 5.03% SR NOTES 73/4% JUL 1 2017 258.33 DTD 622/2007 832248-AQ-t BB /B2 PINNACLE ENTERT

CORP INTL 115.24 20,000.00 23,048.00 21,700.00 1,348.00 1,400.00 3.04% 7%JUN 15 2017 528.88 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB-/8A3 smrniFELD FOODS INC 117.63 10,000.00 11,762.50 10,475.00 1,287.50 775.00 3.20% SR NOTES 73/4% JUL 12017 258.33 DTD 6/22/2007 83224t3-AQ-1 BB /B1 PINNACLE ENT