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15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 0265746S-5) 15,000.000 0.041 613.13 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 (ID: 21038P-AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016
MENT, PLUS $6.548611 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HEW OF CUSIP 003687AB6. (ID: 00399A-FX-9) 5,000.000 0.007 32.74 5/9 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.008 15.57 5/10 Accrued Int Reed US STEEL CORP SR NOTES
/11 Accrued Int Recd NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.019 185.14 7/11 Accrued IM Recd CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15.000.000 0.011 169.17 7/11 Accrued Int Recd WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID
7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DID 9/20.0006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued IM Reed AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) 5,000.000 0.007 36.81 7/11 Accrued IM Reed HEALTH MANAGEMENT ASSOC
5/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 65409O-AY-8) (10,000.000) 107.75 10,775.00 (11,040.00) (265.00) L 7/8 7/11 Sale High Cost CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 O 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) (15,000.000) 112.50 16,875.00 (16,500.00) 375.00
41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Reed CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06(15/2011 STEP CPN (ID: 12513GAW-9) 3.000.000 0.006 17.33 7/11 Accrued IM Reed HANESBRANDS INC 8% DEC
Entities connected to both CONSTELLATION BRANDS INC 7 and IM Reed

Ghislaine Maxwell
PERSONJARDEN CORP SR SUB NOTES
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATION
Bank of America
ORGANIZATION
Julie K. Brown
PERSONKEY ENERGY SERVICES INC
ORGANIZATION
Credit Suisse
ORGANIZATIONSMITHFIELD FOODS INC SR NOTES
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONMERRILL LYNCH & CO MEDIUM
ORGANIZATIONROYAL BANK
ORGANIZATIONAMERIGAS PART FIN CORP SR NOTES
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATIONSEAGATE
ORGANIZATIONCF INDUSTRIES INC 7
ORGANIZATIONPVH CORP
ORGANIZATIONCOVANTA HOLDING CORP 6
ORGANIZATIONCOVANTA HOLDING CORP SR NOTES
ORGANIZATION