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MARKETS (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5)16 5/21 Purchase CROWN AMEFt/CAP CORP III 61/4% FEB 01 2921 01D 08/01/2011 0 108.75 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 O 111.25 FIRST UNION
C 85/8% JUN 15 2019 DID 12/15/2009 fa 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS-6) 6,000.000 112.00 (6.720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DID 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4.485.00) 5/14 5/17 Purchase
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
05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 31430Q-BB-2) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 (ID: 18451Q-AD-0) FOREST OIL CORPORAT
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
61/4% FEB 01 2021 DTD 08/01/2011 @ 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINE
Entities connected to both JEFFERIES & COMPANY and CINEMARK USA INC 8

Ghislaine Maxwell
PERSON
Nassau
LOCATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJason Bell
PERSON
Julie K. Brown
PERSONGOLDMAN SACHS & CO.
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATIONMERRILL LYNCH & CO
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONNIELSEN FINANCE LLC/CO
ORGANIZATION
Bank of America
ORGANIZATIONAEROSPACE INC
ORGANIZATIONUS STEEL CORP
ORGANIZATIONMULTI CPN
ORGANIZATION