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(2,000.000) 106.50 2,130.00 (2.067.50) 42.50 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 12 107.00 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (1.000.000) 107.00 1,070.00 (1.043.75) 26.25 1 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID
.000) 103.875 15,581.25 (16.050.00) (488.75) L 5/10 5/15 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/192010 ei 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,068.13 (1,043.75) 24.38 L JP Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan Chase
5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC TRADE DATE 05/14/13 (ID: 780099-CE-5) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE D
4% MAY 15 2016 DTD 11/15/2009 ENTIRE ISSUE CALLED @ 103.875 (ID: 226566-AK-3) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,068.13 (1,043.75) 24.38 L (15,000.000) 103.875 15,581.25 (16,050.00) (468.75) L (1,000.000) 107.12
5) (2,000.000) 106.50 2,130.00 (2,087.50) 42.50 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 0 107.00 MORGAN STANLEY & CO. LLC (ID: 912909•AF•5) (1,000.000) 107.00 1,070.00 (1,043.75) 26.25 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD
0.000) 103.875 15,581.25 (16,050.00) (468.75) L 5/10 5/15 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR Oi 2020 DTD 03/19/2010O 106.8125 OPPENHEIMER & CO (1,000.000) 106.813 1,068.13 (1,043.75) 24.38 L (ID: 912909-AF-5) J.P.Morgan Page 24 of 26 SB1062192-F1 2148 EFTA01664020 sf / ISLAINE NI
Entities connected to both MORGAN STANLEY & CO. and OPPENHEIMER & CO

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONBOISE
LOCATION
Bank of America
ORGANIZATIONROYAL BANK
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONAIRCASTLE LTD
ORGANIZATION