NMI ENERGY INC 8114% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 112.13 15,000.00 18,818.75 15,637.50 1,181.25 1,237.50 309.37 6.15% ALUANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 8B- /8A3 109.00 5,000.00 5,450.00 5,545.50 (95.50) 343.75 72.58 5.36% JP Morgan Page 14 of 2