00% of Portfolio (In Matunty Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR NT 10.250% 05/15/18 WE DM 11115111 CALLABLE 01/29117 fa 102.563 Moody Rating CAS d P Rating CC Security Identifier: 46262EAE5 Price Estimated as of: 12128116 10/02112'.12.13 500,000.000 96.5270 482,633.22 86.0260 130,130.00 •52,50322