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NT 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 INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 GOODYEAR TIR
12/7 12/22 12/23 Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Total Interest Purchased Description EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 106.75 FIRST UNION CAPITAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-5) EQUINIX INC SR NOTES 8 1/8% MAR
NT 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 INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS
rued Int Recd Accrued Int Paid Accrued Int Paid Accrued Int Paid Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-A3-5) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) NRG
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- /NR SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTEL
ed Int Recd Corporate Interest Accrued Int Recd Accrued Int Recd Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) METROPCS WI
Entities connected to both SUPERVALU INC and EQUINIX INC SR

Ghislaine Maxwell
PERSONCRICKET COMMUNICATIONS INC
ORGANIZATION
Bank of America
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIOND R HORTON INC
ORGANIZATIONSTEEL DYNAMICS INC
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONHEALTH MANAGEMENT ASSOCIATION
ORGANIZATIONCABLEVISION SYSTEMS CORP
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the Internal Revenue Service
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONUS STEEL CORP
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONJARDEN CORP
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION