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/1 Corporate Interest JARDEN CORP SR SUB NOTES 71)2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15,000.000 0.038 562.50 5/1 Foreign Interest SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.034 171.88 5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01
63/4% NOV01 2020 DTD 11/02/2010 11/ 112.00 SEAPORT GROUP SECURITIES, LLC TRADE DATE 04/30/13 (ID: 570506-AM-7) 5,000.000 0.00 0S% 5/6 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 1,000000 0.007 7.17 00/19/2010 (ID: 912909-AF-5) JP Morgan Page 20 of 26 Confidential Treatment
7/12 Accrued IM Recd ROYAL BX SCOTLND GRP PLC 8.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-6) 5,000.000 0.005 22.97 7/12 Accrued IM Reed SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued IM Real FRONTIER COMMUNICATIONS SR NOTES 81/
.025 122.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.03 271.69 7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.03 178.88 7/12 Accrued IM Recd COVANTA HOLDING CORP SR
7/12 Accrued IN Reed ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) 5.000.000 0.005 22.97 7/12 Accrued Int Reed SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DID 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued Int Recd FRONTIER COMMUNICATIONS SR NOTES 8
41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Reed CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06(15/2011 STEP CPN (ID: 12513GAW-9) 3.000.000 0.006 17.33 7/11 Accrued IM Reed HANESBRANDS INC 8% DEC
Entities connected to both SEAGATE and IM Reed

Ghislaine Maxwell
PERSONMGM RESORTS INTL
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONAMC NETWORKS INC
ORGANIZATIONBOISE
LOCATIONTENET HEALTHCARE CORP
ORGANIZATION
Bank of America
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATIONROYAL BANK
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONSTARZ FIN CORP
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONJARDEN CORP SR SUB NOTES
ORGANIZATIONPVH CORP
ORGANIZATIONAMKOR TECHNOLOGIES INC
ORGANIZATIONALLIANT TECHSYSTEMS INC 6
ORGANIZATIONSTARZ LLC/
ORGANIZATIONCOVANTA HOLDING CORP SR NOTES
ORGANIZATION