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NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 93.25 OPPENHEIMER & CO. INC. (ID: 912909-AF-5) Total Settled Sale
SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICA
TES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,
SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTR
0.000) 85.80 12.005.00 (14.560.00) (2.555.00) S 10/19 Sale 10124 High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 93.25 OPPENHEIMER 8 CO. INC. (ID: 912909•AF•5) (5,000.000) 93.30 4,662.50 (5,218.75) (556.25) S Total Settled Sales/Maturities/Redemptions $21,812.50 ($26,018
CONSOL ENERGY INC 109.50 15,000.00 16,425.00 16,556 25 (131.25) 1,237.50 6.75% 8 1t4% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB BI US STEEL CORP 94.00 10,000.00 9,400.00 10.437 50 (1,037.50) 737.50 8.38% SR NOTES 7 3/8% APR 01 2020 61.45 DID 03/19/2010 912909-AF-5 BB /B1 CF INDUSTR
OTES 7 3/8% APR Oi 2020 DTD 03/19/2010O 106.8125 OPPENHEIMER & CO (1,000.000) 106.813 1,068.13 (1,043.75)
CONSOL ENERGY INC 11225 15,000.00 16,837.50 16.556 25 281.25 1,237.50 6.05% 8 114% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 106.18 10,000.00 10,617.70 10,437.50 180.20 737.50 6.26% SR NOTES 73/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AFS BB A31 AIRCASTLE LTD
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