FF KO3 7.750% 04/10/23 B/E 010 04/10/13 CALLABLE 04/10/18 St P Rating BB. 04/03/13 '.12.13 300,000.000 1001000 300.000.00 106.0000 318,000 00 Ouaatlty Unit Cod Adjusted Cott Basis Market Price Markel Valve Unrealized Gala/ Lots Accrued Interest Estimated Estimated Annual Income Yield 04