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0.00 400.00 4.99% 3.89% 6.82% Page 7 of 24 EFTA01573837 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B- /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 110.38 5,000.00 5,518.75 5,400.00 118.75 312.50 130.20 4.29% 107.00 10,000.00 10,700
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0 1,200.00 200.00 5.64% 6.69% Page 7 of 26 EFTA01573735 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B- /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 108.25 5,000.00 5,412.65 5,400.00 12.65 312.50 78.12 4.71% 106.38 10,000.00 10,637.5
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WELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD
LAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR
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2 mentions1 same-page
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ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B- /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD
ncome Accrued Interest Yield Page 10 of 24 EFTA01573944 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR
2 mentions1 same-page
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ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 112.75 15,000.00 16,912.50 15,112.50 1,800.00 1,181.25 446.25 4.45% 116.00 15,000.00
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 053773-AN-7 B /B2 CSC HOLDINGS L
2 mentions1 same-page
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ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 111.50 15,000.00 16,725.00 15,112.50 1,612.50 1,181.25 249.37 4.87% 113.00 15,000.00
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 104.16 4.08% 107.00 10,000.00 10,700.
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2 mentions1 same-page
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LL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B- /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD
ncome Accrued Interest Yield Page 10 of 23 EFTA01573893 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR
2 mentions1 same-page
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ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 113.50 20,
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 120.13 10,000.00
2 mentions1 same-page
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ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B- /B3 106.50 15,000.00 15,975.00 15,112.50 862.50 1,181.25 249.37 6.28% 115.38 15,000.00 1
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 116.75 10,000.00
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2 mentions1 same-page
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ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B2 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 114.00 20,
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 AVIS BUDEG
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Mutual Connections (123)
Entities connected to both RRI ENERGY INC and TENET HEALTHCARE CORP
Ghislaine Maxwell
PERSON33 w/ RRI·31 w/ TENET
MULTI CPN
ORGANIZATION32 w/ RRI·17 w/ TENET
SMITHFIELD FOODS INC
ORGANIZATION29 w/ RRI·14 w/ TENET
CSC HOLDINGS LLC
ORGANIZATION20 w/ RRI·19 w/ TENET
BOISE
LOCATION20 w/ RRI·17 w/ TENET
AMERICAN INTL GROUP
ORGANIZATION20 w/ RRI·17 w/ TENET
METROPCS WIRELESS INC
ORGANIZATION20 w/ RRI·17 w/ TENET
the Internal Revenue Service
ORGANIZATION20 w/ RRI·17 w/ TENET
SEAGATE TECHNOLOGY HDD H
ORGANIZATION20 w/ RRI·16 w/ TENET
JARDEN CORP
ORGANIZATION23 w/ RRI·13 w/ TENET
LENNAR CORPORATION
ORGANIZATION20 w/ RRI·15 w/ TENET
CABLEVISION SYSTEMS CORP
ORGANIZATION20 w/ RRI·15 w/ TENET
CHESAPEAKE ENERGY CORP
ORGANIZATION24 w/ RRI·11 w/ TENET
US STEEL CORP
ORGANIZATION20 w/ RRI·15 w/ TENET
Nassau
LOCATION17 w/ RRI·17 w/ TENET
CF INDUSTRIES INC
ORGANIZATION19 w/ RRI·15 w/ TENET
JPMorgan Chase
ORGANIZATION17 w/ RRI·17 w/ TENET
INGLES MARKETS INC
ORGANIZATION20 w/ RRI·14 w/ TENET
FORD MOTOR COMPANY
ORGANIZATION20 w/ RRI·14 w/ TENET
Bank of America
ORGANIZATION16 w/ RRI·17 w/ TENET