Cash 121.675.00 SES Fl) TO FLOAT PAYMENT INC GTD SR NT 11101114 11/15/14 500.000.000 0.051250 Cash 25125.00 10.250% 05115118 WE F'EAI30DY ENERGY CORP SR NT 10131114 11/03/14 1 200,000 000 0036875 Cash 44.250.00 7.375% 11101116 WE Total Cash Not Yet Received 0191,150.00 Bond Maturity Schedule B