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.00 783.88 5.18% 6.08% 6.59% Page 11 of 24 EFTA01573845 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 110.38 5,000.00 5,518.75 5,400.00 118.75 312.50 130.20 4.29% 107.00 10,000.00 10,700
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MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B /B3 PIONEER NATU
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 108.25 5,000.00 5,412.65 5,400.00 12.65 312.50 78.12 4.71% 106.38 10,000.00 10,637.5
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REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-6V-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT
LAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR
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REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT
ncome Accrued Interest Yield Page 10 of 24 EFTA01573944 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR
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DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP
B- /B2 P DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 254423-AB-2 B- /B3 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 P CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 AVIS BUD
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H DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 P STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 104.16 4.08% 107.00 10,000.00 10,700.
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-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 120.13 10,000.00
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1,700.00 642.22 6.11% 6.52% Page 11 of 23 EFTA01573797 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price US Fixed Income WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-6V-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 116.75 10,000.00
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DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 AVIS BUDEG
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0 358.88 6.27% 6.47% 6.71% Page 13 of 26 EFTA01573999 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 119.50 10,000.00
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Mutual Connections (144)
Entities connected to both WEYERHAEUSER CO and TENET HEALTHCARE CORP
Ghislaine Maxwell
PERSON46 w/ WEYERHAEUSER·31 w/ TENET
CSC HOLDINGS LLC
ORGANIZATION27 w/ WEYERHAEUSER·19 w/ TENET
BOISE
LOCATION27 w/ WEYERHAEUSER·17 w/ TENET
MULTI CPN
ORGANIZATION25 w/ WEYERHAEUSER·17 w/ TENET
the Internal Revenue Service
ORGANIZATION25 w/ WEYERHAEUSER·17 w/ TENET
AMERICAN INTL GROUP
ORGANIZATION25 w/ WEYERHAEUSER·17 w/ TENET
METROPCS WIRELESS INC
ORGANIZATION24 w/ WEYERHAEUSER·17 w/ TENET
SEAGATE TECHNOLOGY HDD H
ORGANIZATION25 w/ WEYERHAEUSER·16 w/ TENET
HCA INC
ORGANIZATION27 w/ WEYERHAEUSER·14 w/ TENET
JPMorgan Chase
ORGANIZATION23 w/ WEYERHAEUSER·17 w/ TENET
US STEEL CORP
ORGANIZATION25 w/ WEYERHAEUSER·15 w/ TENET
LENNAR CORPORATION
ORGANIZATION25 w/ WEYERHAEUSER·15 w/ TENET
CABLEVISION SYSTEMS CORP
ORGANIZATION25 w/ WEYERHAEUSER·15 w/ TENET
Bank of America
ORGANIZATION22 w/ WEYERHAEUSER·17 w/ TENET
NIELSEN FINANCE LLC/CO
ORGANIZATION19 w/ WEYERHAEUSER·19 w/ TENET
SMITHFIELD FOODS INC
ORGANIZATION24 w/ WEYERHAEUSER·14 w/ TENET
Nassau
LOCATION21 w/ WEYERHAEUSER·17 w/ TENET
FORD MOTOR COMPANY
ORGANIZATION24 w/ WEYERHAEUSER·14 w/ TENET
JARDEN CORP
ORGANIZATION24 w/ WEYERHAEUSER·13 w/ TENET
CF INDUSTRIES INC
ORGANIZATION22 w/ WEYERHAEUSER·15 w/ TENET