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RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 110.25 10,000.00 11,025.00 10,600.00 425.00 680.00 341.88 4.27% 100.50 5,00
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:
UBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 382550-AZ-4 B+ /B1 HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 BB- /B2 HANESBRANDS
/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
TELS & RESORTS LP 103.50 10,000.00 10,350.00 10,375.00 (25.00) 675.00 5.87% 6 3/4% JUN 01 2016 281.25 DID 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H 104.50 10,000.00 10,450.00 10,600.00 (150.00) 680.00 5.74% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXT
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 SEAGATE TECHNOLOGY HDD H and MLPFS INC/FIXED INCOME TRADE

Ghislaine Maxwell
PERSON
Bank of America
ORGANIZATIONJARDEN CORP
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONUS STEEL CORP
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONHCA INC
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONHANESBRANDS INC
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Nassau
LOCATIONCRICKET COMMUNICATIONS INC
ORGANIZATIOND R HORTON INC
ORGANIZATION