OTES 73/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB. /BM 114.50 1,200,000.00 1,374,000.00 1,383,500.00 10,500.00 88,500.00 44,250.00 2.98% IPAYNENT INC 10 114% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /83 90.69 500,000.00 453,450.00 445,000.00 8,450.00 51,250.00 23,831.50 12.81 % J.P.Morg