3% SPRINT NEX7EL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 95.75 20,000.00 19,150.00 17,385.00 1,765.00 1,200.00 100.00 7.14% NANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 88-181 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 35.55 5.41% RITE AID CORP 71/2% MAR

e SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD•2 B+ 433 108.00 20,000.00 21,600.00 17,385.00 4,215.00 1,200.00 200.00 3.74% NANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB- /B1 109.63 5,000.00 5,481.25 5,412.50 68.75 400.00 51.11 522% WPX ENERGY INC 5.25%JAN 15 2