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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 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP SR SUB NOT
1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CAPITAL ONE CAPITAL
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HNOLOGY 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 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /BA3 108.60 5,000.00 5,430.00 5,412.50 17.50 400.00 84.44 5.45% 112.50 10,000.00 11,250.0
PEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-A3-2) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CELANESE US HOLDING
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e Accrued Interest Yield 5.36% Page 6 of 23 EFTA01573787 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price US Fixed Income HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75% AP
2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) 10,000.000 15,000.
Sponsored
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+ MAI SPRINT NEXTEL CORP 91.00 20,000.00 18.200.00 17885.00 815.00 1,200.00 8.33% 6% DEC 1 2016 300.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 111.25 10,000.00 11,125.00 10,825.00 300.00 800.00 5.31% 8% DEC 15 2016 168.88 DID 12/10/2009 - 410345-AF-9 BB Bl RITE AID CORP 102.50
15 Corporate Interest CHESAPEAKE ENERGY CORP 612% AUG 15 2017 DTD 8/162005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAIN
Sponsored
Mutual Connections (112)
Entities connected to both HANESBRANDS INC and IRON MOUNTAIN INC 8
Ghislaine Maxwell
PERSON37 w/ HANESBRANDS·10 w/ IRON
SEAGATE TECHNOLOGY HDD H
ORGANIZATION28 w/ HANESBRANDS·7 w/ IRON
JARDEN CORP
ORGANIZATION27 w/ HANESBRANDS·7 w/ IRON
Bank of America
ORGANIZATION26 w/ HANESBRANDS·6 w/ IRON
AMERICAN INTL GROUP
ORGANIZATION22 w/ HANESBRANDS·8 w/ IRON
CABLEVISION SYSTEMS CORP
ORGANIZATION22 w/ HANESBRANDS·7 w/ IRON
MULTI CPN
ORGANIZATION22 w/ HANESBRANDS·7 w/ IRON
FORD MOTOR COMPANY
ORGANIZATION22 w/ HANESBRANDS·7 w/ IRON
the Internal Revenue Service
ORGANIZATION22 w/ HANESBRANDS·7 w/ IRON
BOISE
LOCATION22 w/ HANESBRANDS·7 w/ IRON
US STEEL CORP
ORGANIZATION22 w/ HANESBRANDS·7 w/ IRON
CSC HOLDINGS LLC
ORGANIZATION21 w/ HANESBRANDS·8 w/ IRON
LENNAR CORPORATION
ORGANIZATION22 w/ HANESBRANDS·7 w/ IRON
SMITHFIELD FOODS INC
ORGANIZATION22 w/ HANESBRANDS·6 w/ IRON
METROPCS WIRELESS INC
ORGANIZATION22 w/ HANESBRANDS·6 w/ IRON
CONSTELLATION BRANDS INC
ORGANIZATION22 w/ HANESBRANDS·5 w/ IRON
Nassau
LOCATION19 w/ HANESBRANDS·7 w/ IRON
HCA INC
ORGANIZATION20 w/ HANESBRANDS·5 w/ IRON
L Brands
ORGANIZATION18 w/ HANESBRANDS·6 w/ IRON
JPMorgan Chase
ORGANIZATION19 w/ HANESBRANDS·5 w/ IRON