.425 00 41% MI rounded to the nearest whole percentage. 11,788,504.15 48% 117j 24,359,131.55 100% Call Date Security Description 08/0412016 EARTHLIKK INC GTD SR NT FL LLY EXCFAA GED CUSIP FROM 270321A88 8.875% 05/15/19 BIE DM 05)17111 CALLABLE 08128/16 Publication Date: 07/0612016 Client Service In