3.000000 3 337 958 3,363,000 3,397.750 59,792 ?sabot/ Ennee Si. Note r719,11/112016 05/10/11 1 re 1Y 1 1 267.7' 306,121 1.327,000 59.216 Ipayment Inc 10.25% 5/11/ Ei• 10/02/12 458,682 438 319 44 .590 - 1,092 JPM Tr Fit Rate Income Fund 01/22/13 211, 7 .136,733 2,119,293 2,12a7 -8.357 G