e CKE RESTAURANTS INC 114.02 7,000.00 7,981.61 7,735.00 246.61 796.25 8.34% 11 3/8% JUL 15 2018 35.38 DTD 07/17./2010 12581E-AK-1 B- /B2 hETROPCS WIRELESS INC 107.00 15,000.00 16,050.00 16,012.50 37.50 1,181.25 6.46% SR NOTES 7 7/8% SEP 01 2018 492.18 DID 09/21/2010 591709-AK-6 B /82 FRONTIER CO

CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/17./2010 12561E-AK-1 B- /B2 116.07 7,000.00 8,124.97 7,735.00 389.97 796.25 168.09 7.86% hETROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/21/2010 591709-AK-6 B /B2 108.00 15,000.00 16,200.00 16,012.50 187.50 1,181.25 98.43 6.24% FRONTIER CO