TAL RESOURCES 5% SEP 15 2022 DID 06/14/2012 @ 101.50 GOLDMAN SACHS 8 CO. (ID: 212015-AH-4) 2,000.000 101.50 (2,030.00) 615 6/10 Purchase JAR DEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DID 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AB-4) 4,000.000 113.00 (4,520.00) 6/5 6(10 Purchase