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TES 7 3/8% APR 01 2020 DTD 03/192010 ei 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,
(1.000.000) 107.00 1,070.00 (1.043.75) 26.25 1 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03119/2010 4) 107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1,000.000) 107.125 1,071.25 (1.043.75) 27.50 1 98 5/13 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/1
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,
APR 01 2020 DTD 03/19/2010 @ 107.00 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) EFTA01574285 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 107.125 SEAPORT GROUP SECURITIES, LLC (ID: 912909-AF-5)
ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4%
st Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01
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)
) (1,000.000) 107.00 1,070.00 (1,043.75) 26.25 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 O107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1.000.000) 107.125 1,07125 (1.043.75) 27.50 L 5/8 5/13 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19
ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.2
ate Selection Method Settled Sales/Maturities/RedemptIons 7/8 7/12 Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075.BEI-6) (10,000.000) 102.25 10,225.00 (11,072.50) (847.50) S 7/9 7/12 Sale High Cost CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/20
Entities connected to both J. Robert Oppenheimer and NATIONAL FINL SVCS CORP

George W. Bush
PERSON
Credit Suisse
ORGANIZATION
Julie K. Brown
PERSON
Nassau
LOCATION
Ghislaine Maxwell
PERSON
Bank of America
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
JPMorgan Chase
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATIONJARDEN CORP SR SUB NOTES
ORGANIZATIONCONSTELLATION BRANDS INC 7
ORGANIZATIONJason Bell
PERSONAMC NETWORKS INC
ORGANIZATIONSTARZ LLC/
ORGANIZATIONPVH CORP
ORGANIZATIONSEAGATE
ORGANIZATIONMGM RESORTS INTL 11.375
ORGANIZATION