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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE 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 10
DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 63934E-AM-0) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 90.00 JEFFERIES & COMPANY (ID: 63934E-AM-0) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 90.00 STERNE, AGEE, AND LEACH INC (ID: 63934E-AM-0) NAVISTAR INT
975.00 1,181.25 492.18 5.11% Page 12 of 26 EFTA01573745 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income BOISE 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
CT 1 2013 DTD 9/23/2003 @ 106.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.75 JEFFERIES & COMPANY (ID: 345397-TZ-6) EFTA01573764 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.75 MLPFS INC/FIXED INCOME (ID: 345397-TZ-6) FORD MOT
RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O-AD-2 B.. /BA2 111.00 15,000.00 16,650.00 16,612.50 37.50 1,350.00 397.50 7.12% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 097478-AB-9 88 /84.3 110.50 10,000.00 11,050.00 10.862.50 187.50 800.00 200.00 6.27% CONS
L MARKETS (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/16 5/21 Purchase CROWN AMEFVCAP CORP 1116 1/4% FEB 01 2021 DTO 08/01/2011 @ 108.75 JEFFERIES & COMPANY (ID: 22818V-AB-3) 2,000.000 108.80 (2,175.00) 5/16 5/21 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 @ 111.25 FIRST UNION
Entities connected to both BOISE and JEFFERIES & COMPANY

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Nassau
LOCATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONUS STEEL CORP
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONJason Bell
PERSONCSC HOLDINGS LLC
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONJARDEN CORP
ORGANIZATION
Bank of America
ORGANIZATIONHCA INC
ORGANIZATIONINTL LEASE FINANCE CORP
ORGANIZATION