Document Mentions (8 shared documents)

EFTA01573430

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NC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B2 100.13 5,000.00 5,006.25 5,006.25 350.00 49.58 6.97% 102.00 20,000.00 20,400.00 20,150.0

EFTA01573610

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NC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

NC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1

EFTA01573564

2 mentions1 same-page

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T. For the Period 4/1/12 to 4/30/12 Price US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS IN

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EFTA01573664

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EFTA01573467

2 mentions1 same-page

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e Accrued Interest Yield 8.33% Page 7 of 19 EFTA01573480 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B1 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRAND

EFTA01573721

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T. For the Period 7/1/12 to 7/31/12 Price US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS

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EFTA01661868_part_17

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AGEMENT ASSOCIATION 101.50 10,000.00 10,150.00 10.400.00 (250.00) 612.50 5.74% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 105.25 15,000.00 15,787.50 15,862.50 (75.00) 1,162.50 6.38% 7.75% APR 15 2016 51.66 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 10

1 RITE AID CORP 99.88 20,000.00 19,975.00 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7 B- /CAA CIT GROUP INC 100.00 5,000.00 5,000.00 5,00625 (6.25) 350.00 7( 7% MAY 01 2017 20.41 DTD 11/04/2009 125581-FX-1 B., 92 J. P. Morgan Page 9 of 23 SB10

EFTA01661868_part_19

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GEMENT ASSOCIATION 6 1/85e APR 15 2016 DTD 04/21/2006 421933-AH-5 8B- /NA 106.00 10,000.00 10,600.00 10,400.00 200.00 612.50 129.30 4.39% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-013B+ /BA2 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 245.41 6.83% SUPERVALU INC

7% AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 03/10/2010 053773-AL-1 B /B2 109.50 5,000.00 5,475.00 5,470.00 5.00 481.25 141.70 7.54% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /81 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 309.16 4.59% CABLEVISION SYSTE

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