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ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD EFTA01574279 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) D
RP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /B2 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 NR /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL
LLC 7.125% DEC 15 2021 DTD 06/15/2012 EFTA01574380 (ID: 78412F-AP-9) NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409Q-AY-8) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) Quantity Cost 5,0
Y 7 1/2% OCT 15 2020 DTD EFTA01574383 09/20/2010 (ID: 29273V-AC-4) MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) Quantity Cost 10,000.000 2
Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 11/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.036 543.75 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 20
A3 AMKOR TECHNOLOGIES INC 99.75 5,000.00 4,987.50 4,925.00 62.50 331.25 6.66% 6 5/8%JUN 01 2021 27.60 DID 05/20/2011 031652-6E-9 BB /BA3 AMC NETWORKS INC 114.00 10,000.00 11,400.00 11,490.00 (90.00) 775.00 5.66% 7.75% JUL 15 2021 357.36 DTD 07109,2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC
5 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-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: 21036P.AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016
AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4,925.00 275.00 331.25 5.99% 6 98% JUN 01 2021 138.02 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 114.74 10,000.00 11 ,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DID 07/09/2012 00164%4AB-9 BB- /81 IRON MOUNTAIN INC
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
/11 Accrued Int Recd MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) 5,000.000 0.013 65.63 7/11 Accrued Int Recd AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-A8-9) 10.000.000 0.038 378.89 7/11 Accrued Int Recd OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/201
Entities connected to both CONSTELLATION BRANDS INC 7 and AMC NETWORKS INC

Ghislaine Maxwell
PERSONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Bank of America
ORGANIZATIONMULTI CPN
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJason Bell
PERSONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONROYAL BANK
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONDELPHI CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONMGM RESORTS INTL
ORGANIZATIONJARDEN CORP SR SUB NOTES
ORGANIZATION