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15,000.00 (ID. 030981-AF-1) 7/7 Purchase FOREST OIL CORPORATION 71/4% JUN 15 2019 DTD 20,000.000 102.00 (20,400.00) 7/12 12/15/2007 0 102.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/7 Purchase ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 15.000.000 103.00 (15,450
2017 DTD 10,000.000 110.00 (11,000.00) 7/13 06/15/2010 0110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 18451Q-AD-0) 718 Purchase DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 15,000.000 109.80 (16,462.50) 7/13 O 109.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15,000.00 (ID: 25470X-A
TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 591709-AK-6) 7/11 Accrued Int Paid AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 7/11 Accrued Int Paid CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/2
: 723456-AK-5) CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 @ 110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 18451Q-AD-0) DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 @ 109.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 109.80 (16,462.50)
9 @ 106.125 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574403 11/13/2012 @ 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R
RGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01
Entities connected to both Credit Suisse and DISH DBS CORP 7

Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Bank of America
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONMGM RESORTS INTERNATIONAL
ORGANIZATIONINTL LEASE FINANCE CORP
ORGANIZATIONJARDEN CORP SR SUB NOTES
ORGANIZATIONHEALTH MANAGEMENT ASSOCIATION
ORGANIZATIONPIONEER NATURAL RESOURCE
ORGANIZATIONBALL CORP SR NOTES
ORGANIZATIONCF INDUSTRIES INC 7
ORGANIZATIONSMITHFIELD FOODS INC SR NOTES
ORGANIZATIONOMNICARE INC 7
ORGANIZATIONLEAR CORP 8
ORGANIZATIONCONSTELLATION BRANDS INC 7
ORGANIZATION