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LUE 10,000.00 (ID: 23918K-AL-2) 7/12 7/12 Accrued Int Paid Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.25 MORGAN STANLEY & CO. INCOR
7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 7/12 Accru
0,000.00 (ID: 23918K-AL-2) 10.000.000 0.012 (123.96) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 12/07/2010 O 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GP.) 4,000.000 0.008 (23.83) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DT
7/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021 DTD 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10.000,000
SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-44-5) 0.00 12/7 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-44-5) 0.00 12/22 Accrued IN Paid BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST B
Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID; 471109-AB-4) 10.000.000 0.038 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/
Entities connected to both SALOMON BROTHERS TRADE and NAVISTAR INTL CORP SR

Ghislaine Maxwell
PERSON
Credit Suisse
ORGANIZATIONMGM RESORTS INTERNATIONAL
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION
Bank of America
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONSTEEL DYNAMICS INC
ORGANIZATIONUS STEEL CORP
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONJARDEN CORP
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATION
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATIONHCA INC
ORGANIZATION