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31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 112.77 10,030.00 11,276.80 10,862.50 414.30 800.00 266.66 5.90% CONSO
33% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 110.03 15,000.00 16,504.65 16,320.00 184.65 1,162.50 193.74 6.12% RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 109.50 9,000.00 9,855.00 9.720.00 135.00 807.50 305.43 5.28% WYNN LAS VEGAS LLC CORP
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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
1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 111.00 10
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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /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 US
SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
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INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /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 US
MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /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 US
3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /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 US
SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
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Y ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /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 US
ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income P ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 007903-AU-1 BB- /B1 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /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 US
3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
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LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 109.85 10,000.00 10,985.40 10,862.50 122.90 800.00 200.00 6.28% 110.7
A3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 113.75 10
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30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 03/19/2010 09747G/6-9 BB IBM 110.00 10,000.00 11,000.00 10,862.50 137.50 800.00 400.00 6.31% CONSOL
ANCE MICRO DEVICES 83.85 8,000.00 6,707.92 8245.00 (1,537.08) 620.00 10.88% 7 3/4% AUG 01 2020 195.47 DTD 08/04/2010 007903-A11-1 BB• /B1 RANGE RESOURCES CORP 109.79 9,000.00 9,881.28 9,720.00 16128 607.50 5.20% 6 3/4% AUG 01 2020 151.87 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP
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Mutual Connections (126)
Entities connected to both BOISE and RANGE RESOURCES CORP
Ghislaine Maxwell
PERSON47 w/ BOISE·17 w/ RANGE
US STEEL CORP
ORGANIZATION34 w/ BOISE·13 w/ RANGE
CF INDUSTRIES INC
ORGANIZATION30 w/ BOISE·14 w/ RANGE
AMERICAN INTL GROUP
ORGANIZATION33 w/ BOISE·10 w/ RANGE
MULTI CPN
ORGANIZATION33 w/ BOISE·10 w/ RANGE
SEAGATE TECHNOLOGY HDD H
ORGANIZATION34 w/ BOISE·9 w/ RANGE
the Internal Revenue Service
ORGANIZATION33 w/ BOISE·10 w/ RANGE
LENNAR CORPORATION
ORGANIZATION31 w/ BOISE·10 w/ RANGE
CABLEVISION SYSTEMS CORP
ORGANIZATION31 w/ BOISE·10 w/ RANGE
SMITHFIELD FOODS INC
ORGANIZATION30 w/ BOISE·10 w/ RANGE
METROPCS WIRELESS INC
ORGANIZATION30 w/ BOISE·10 w/ RANGE
JPMorgan Chase
ORGANIZATION30 w/ BOISE·10 w/ RANGE
Bank of America
ORGANIZATION29 w/ BOISE·10 w/ RANGE
FORD MOTOR COMPANY
ORGANIZATION30 w/ BOISE·9 w/ RANGE
Nassau
LOCATION29 w/ BOISE·10 w/ RANGE
CSC HOLDINGS LLC
ORGANIZATION30 w/ BOISE·9 w/ RANGE
INTL LEASE FINANCE CORP
ORGANIZATION27 w/ BOISE·10 w/ RANGE
JARDEN CORP
ORGANIZATION29 w/ BOISE·8 w/ RANGE
HCA INC
ORGANIZATION28 w/ BOISE·9 w/ RANGE
WYNN LAS VEGAS LLC CORP
ORGANIZATION22 w/ BOISE·14 w/ RANGE