ot Settled Settlement Trade Activity Date Date Type Deserigion Nana Not Accrued Interest Settlement Amount 11/02/17 10131/17 Bay J3S INVTSGII MIGTD SR NT 2,000,000.000 99.0650 11,680.56 -1,992.980.56 REDSMit USA29888A853 7250% 04/03/24 WE DM 04103114 CL 11702/17 10/31/17 Bay SERVI