.13 0.00 NIA N/A $0.00 10.00 10.00 10.00 Adjusted Cost Basis $44,151,331.16 Market Price 145,334,526.35 Market Value 10.00 Unrealized GaialLoss 83,267.83 Accrued Interest Estimated Estimated Annual Income Yield IPAYM ENT INC GTO SR NT 10.250% 05/15/18 BIE DTD 11/15/11 CALLABLE 051151