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rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 01D 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/2 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DM 03/192010 (ID: 09747G-AB-9) 10.000.000 0.04 400.00 42 Corporate Interest CONSOL ENERGY INC 81/4% APR 01 20
Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/192010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/2 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DM 10/01/2009 (ID: 962166-BV-5) 10,000.000 0.037 368.75 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON NET A
rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15.000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0
Corporate Interest US STEEL CORP SR NOTES 7 318% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/1 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 (ID: 962166-BV4) 10,000.000 0.037 368.75 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 0101/13 - 03/31/13 0.31
rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0
Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/1 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 OTD 10/01/2009 (ID: 962166-BV-5) 10.000.000 0.037 368.75 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 • 03/31/13 €0 .
TD 04/21/2006 O 107.25 MLPFS INC/FIXED INCOME (ID: 421933-AH-5) (10,000.000) 107.25 10,725.00 (10,400.00) 325.00 L 7/8 7/11 Sale High Cost BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 010625 FIRST UNION CAPITAL MARKETS (ID: 097470.AB-9) (10,000.000) 106.25 10425.00 (10.862.50)
ID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 @ 117.296 MORGAN STANLEY & CO. LLC (ID: 962166-W5) (10,000.000) 117.296 11,729.60 (11,509.70) 219.90 L 7/8 7/11
Entities connected to both BOISE and WEYERHAEUSER CO 73/8

Ghislaine Maxwell
PERSONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMULTI CPN
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Nassau
LOCATION
Bank of America
ORGANIZATIONJason Bell
PERSONNIELSEN FINANCE LLC/CO
ORGANIZATIONCIT GROUP INC
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATIONJARDEN CORP SR SUB NOTES
ORGANIZATIONROYAL BANK
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONAMC NETWORKS INC
ORGANIZATIONAMKOR TECHNOLOGIES INC
ORGANIZATIONCABLEVISION SYSTEMS CORP SR NOTES
ORGANIZATION