Q 0.044 PER SHARE (ID: 4812C0-80-3) 665,360.492 0.044 29,275.88 10/5 Acctued Int Pa kl IPAYMENT INC 101/4% MAY 15 2018 DID 11/15/2011 O 89.00 JP MORGAN SECURMES LLC (MIX) TRADE DATE 10/02/12 (ID: 48262E-AE-5) 500,000.000 0.00 0.04 (19,930.56) 10/5 Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019