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LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/12 to 5/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN EFTA01573643 TRADE DATE 05/01/12 (ID: 492914-AS-5) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.007 19.94 Page 18 of 25 2,000.000 1,000.000 0.00 0.007 0.012 13.29 (11.81)
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/11 to 7/31/11 Investment Management Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.
15 2019 DTD 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/12 Accrued Int Paid ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 103.00 BONY/GRIFFIN,KUBIK,STEVENS & THOMS TRADE DATE 07/07/11 FACE VALUE 15,000.00 EFTA01573198 (ID: 039380-AC
INE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/12 to 10/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
GEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409Q-AY-8) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 EFTA01573911 (ID: 039380-AC-4) MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018
Entities connected to both Paul Morris and ARCH COAL INC 7

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONCIT GROUP INC
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSON
Bank of America
ORGANIZATION
Julie K. Brown
PERSONHCA INC
ORGANIZATION
Credit Suisse
ORGANIZATIONBOISE
LOCATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONJARDEN CORP
ORGANIZATIONMGM RESORTS INTERNATIONAL
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONUS STEEL CORP
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATION