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TA01573522 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 201
3/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/21/12 (ID:
/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 FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB- /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 20
/2008 (ID: 858119-AN-0) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006
/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017
Y 1 2019 DID 5/6/99 (ID: 852060-AG-7) 6,000.000 0.032 194.35 10/20 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 62) 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) 6.000.000 0.00 0.023 (139.00) 10/21 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 85
Entities connected to both MULTI CPN and MLPFS INC/FIXED INCOME TRADE

Ghislaine Maxwell
PERSONSMITHFIELD FOODS INC
ORGANIZATIONCHESAPEAKE ENERGY CORP
ORGANIZATIONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJARDEN CORP
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONUS STEEL CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONRRI ENERGY INC
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATION
Bank of America
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONHCA INC
ORGANIZATION
Nassau
LOCATION
JPMorgan Chase
ORGANIZATIONCONSTELLATION BRANDS INC
ORGANIZATION