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/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 Recd JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 19,000.000 0.015 277.08 7/11 Accrued Int Reed GRAPHIC PACKAGING INTL 4.750%04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) 5,000.000 0.013 65.31 7/11 Accrued IM Reed AMERIGAS PART FIN CORP SR NOTES 81/2% MAY 20 202
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
OISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) SESI LLC 7
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
.125% DEC 15 2021 DTD 06/15/2012 O 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 6/5 6/10 Purchase GRAPHIC PACKAGING INTL 4.750% (W15/2021 DM 04/02/2013 O 99.75 MLPFS INC/FIXED INCOME (ID: 38869P•AK-0) 5.000.000 99.75 (4,987.50) 6/6 6/10 Purchase JARDEN CORP 6 1
Entities connected to both CONSTELLATION BRANDS INC 7 and GRAPHIC PACKAGING INTL

Ghislaine Maxwell
PERSONJARDEN CORP SR SUB NOTES
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATION
the Internal Revenue Service
ORGANIZATION
Bank of America
ORGANIZATION
Nassau
LOCATIONMULTI CPN
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJason Bell
PERSONKEY ENERGY SERVICES INC
ORGANIZATIONWINDSTREAM CORP 7
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONINTL LEASE FINANCE CORP
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATION
Julie K. Brown
PERSONUS STEEL CORP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATION