Document Mentions (4 shared documents)

EFTA01523071

2 mentions1 same-page

Page ?Same page

L CORP 110.75 15.000 00 16,612.50 16,050.00 582.50 1,012.50 5.00% SR NOTES 63/4% SEP 15 2020 46.00 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC 111.00 15.000.00 16850.00 16,012.50 637.50 1,03125 5.09% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD 09/16/2010 055381-AR-8 BB /BA2 115.50 20

NRO ENERGY INC 113.00 15,000.00 16,950.00 15,637.50 1,312.50 1,237.50 6.05% 81/4% SEP 01 2020 103.12 DTD 03/01/2011 62937743.14 BB- /61 ALLIANT TECHSYSTEMS INC 107.92 5,000.00 5,396.00 5,545.50 (149.50) 343.75 5.58% 6 7/8% SEP 15 2020 15.27 DTD 09/13/2010 018804-AP-9 BB- IBA3 BALL CORP 110.75 1

EFTA01574295

2 mentions1 same-page

Page ?Same page

STEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 MAR

.50 118.75 3.63% 6.03% 6.73% Page 14 of 30 EFTA01574322 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE I

EFTA01574082

2 mentions1 same-page

Page ?Same page

STEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 110.75 15,000.00 16,612.50 16,012.50 600.00 110.50 15,000.00 16,575.00 16,05

AS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE I