AS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR43 BBB /BA2 108.83 10,000.00 10,862.50 10,950.00 (87.50) 775.00 228.19 6.38% NFtG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB-/B1 98.50 15,000.00 14,775.00 15,837.50 (662.50) 1,237.50 309.37 8.50% BALL CORP SR NOTES

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR43 BBB /BA2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NFtG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB-/81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR NOTES