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276.24 5.97% 3.23% Page 13 of 25 EFTA01574053 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income 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 COR
NTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB
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T. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA 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 HOLOGIC INC 6.250%
NTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 BB /BA3 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4
2 mentions1 same-page
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83.04 5.97% 3.12% Page 13 of 26 EFTA01574210 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 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 COR
NTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /BA3 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 B
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LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59% 125.26 10,000.00 1
l Income Accrued Interest Yield Page 9 of 25 EFTA01574099 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB
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LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR 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 107.50 5,000.00 5
18 DTD 7/12/2010 7,000 Reserved Corp Action 12599B-MK-0 B- /B2 COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B1 Page 9 of 23 110.00 15,000.00 16,500.00 16,012.50 487.50 1,181.25 98.43 5.70
2 mentions1 same-page
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137.21 5.95% 3.26% Page 13 of 26 EFTA01574265 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income 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 HOLOGIC INC 6.250%
NTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 BB /BA3 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4
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2 mentions1 same-page
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Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 108.75 5.000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7/8% MAY 01 2020 171.87 DTD 05/01/2011 811801N-AD-3 BB+ /BAI OMNICARE INC 113.2
CIAL METALS CO 110.80 10,000.00 11,079.80 11,087.50 (7.70) 735.00 5.00% NOTE 7.35% AUG 15 2018 155.16 DTD 08/04/2008 201723-A14 BI3+ /BA2 METROPCS WIRELESS INC 110.63 15,000.00 16,593.75 16 012 50 581.25 1,181.25 5.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709-AK-6 8 MA3 FRONTIER C
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Mutual Connections (117)
Entities connected to both CAYMAN and METROPCS WIRELESS INC
Ghislaine Maxwell
PERSON15 w/ CAYMAN·48 w/ METROPCS
CABLEVISION SYSTEMS CORP
ORGANIZATION8 w/ CAYMAN·36 w/ METROPCS
CSC HOLDINGS LLC
ORGANIZATION7 w/ CAYMAN·36 w/ METROPCS
US STEEL CORP
ORGANIZATION10 w/ CAYMAN·30 w/ METROPCS
BOISE
LOCATION9 w/ CAYMAN·30 w/ METROPCS
AMERICAN INTL GROUP
ORGANIZATION8 w/ CAYMAN·30 w/ METROPCS
LENNAR CORPORATION
ORGANIZATION8 w/ CAYMAN·30 w/ METROPCS
MULTI CPN
ORGANIZATION8 w/ CAYMAN·30 w/ METROPCS
the Internal Revenue Service
ORGANIZATION8 w/ CAYMAN·30 w/ METROPCS
CF INDUSTRIES INC
ORGANIZATION11 w/ CAYMAN·26 w/ METROPCS
SMITHFIELD FOODS INC
ORGANIZATION7 w/ CAYMAN·30 w/ METROPCS
FORD MOTOR COMPANY
ORGANIZATION7 w/ CAYMAN·29 w/ METROPCS
Bank of America
ORGANIZATION10 w/ CAYMAN·26 w/ METROPCS
SEAGATE TECHNOLOGY HDD H
ORGANIZATION7 w/ CAYMAN·29 w/ METROPCS
DAVITA INC
ORGANIZATION5 w/ CAYMAN·30 w/ METROPCS
HCA INC
ORGANIZATION6 w/ CAYMAN·29 w/ METROPCS
JPMorgan Chase
ORGANIZATION8 w/ CAYMAN·26 w/ METROPCS
Nassau
LOCATION8 w/ CAYMAN·26 w/ METROPCS
JARDEN CORP
ORGANIZATION6 w/ CAYMAN·28 w/ METROPCS
NIELSEN FINANCE LLC/CO
ORGANIZATION7 w/ CAYMAN·27 w/ METROPCS