ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selectman Method Cost Income 9/4 Corporate Interest DISH OBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.039 590.63 9/4 Corporate Interest EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DID 03/03