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2 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 FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 201
STLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 104.75 MLPFS INC/FIXED INCOME TRADE DATE EFTA01573760 07/24/12 FACE VALUE 2,000.00 (ID: 00928Q-AF-8) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) $2,560.97 2,000.000 0.00 6,000.000 0.021 0.034 (42.38) 204.27 5,000.000 0.00 5,000.000
/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 /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 201
552953-CA-7) CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.02 EFTA01574069 2
5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD4) 5.000.000 0.042 212.03 7/12 Accrued Int Recd SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 81756541F4) 20.000.000 0.005 105.00 JP. Morgan Page 12 of 26 SB1062192-F1 2200 EFTA01664072 CHISLAINE MAXWELL-HY ACCT. For the Perio
1 7/12 Accrued Int Recd RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-A1-3) 9.000.000 0.03 271.69 7/12 Accrued Int Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6,000.000 0.03 178.88 7/12 Accrued Int Reed COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 202
Entities connected to both MULTI CPN and CCO HLDGS LLC/CAP CORP 6

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