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B- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 111.13 20,000.00 22,225.00 22,250.00 (25.00) 1,700.00 783.88 6.50% 115.00 10,000.0
ERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 UBS SECURITIES LLC TRADE DATE 03/15/12 (ID: 125581-GL-6) EFTA01573542 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 GOLDMAN SACHS & CO. TRADE DATE 03/15/12 (
Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 852060-AG-7 BB- /B1 FOREST OIL CORPORAT
10.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 109.
% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-A0-1 88 /8A3 110.25 10,000.00 11,025.00 11,425.00 (400.00) 862.50 38.33 6.85% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 881BA3 109.00 20,000.00 21,800.00 22,250.00 (450.00) 1,700.00 642.22 6.96% SPRINT CAPITAL COR
ALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 0
Entities connected to both HCA INC and UBS SECURITIES LLC TRADE

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
JPMorgan Chase
ORGANIZATION
L Brands
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION
Bank of America
ORGANIZATIONUS STEEL CORP
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATION
Paul Morris
PERSONBOISE
LOCATION
Nassau
LOCATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONMULTI CPN
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONJARDEN CORP
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONWEYERHAEUSER CO
ORGANIZATION