Document Mentions (8 shared documents)

EFTA01573342

2 mentions1 same-page

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ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /BA1 NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 109.00 15,00

L-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B+ /B1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA

EFTA01573384

2 mentions1 same-page

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ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER H

RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B+ /B1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA

EFTA01573430

2 mentions1 same-page

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Y ACCT. For the Period 1/1/12 to 1/31/12 Price US Fixed Income NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER H

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EFTA01573564

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Accrued Interest Yield 5.26% Page 11 of 21 EFTA01573585 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER H

EFTA01573302

2 mentions1 same-page

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ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BB+ /BA1 NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 107.25 20,000.00 21,450.00 21,450.00 1,375.00 343.74 109.50 10,000.00 10,950.00 10,9

EFTA01573467

2 mentions1 same-page

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EFTA01661868_part_17

2 mentions1 same-page

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NEWFIELD EXPLORATION CO 107.25 20,000.00 21,450.00 21 450 00 1,375.00 5.76% 8 7/8% FEB 01 2020 343.74 DID 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 109.50 10,000.00 10,950.00 10,945 00 5.00 812.50 6.63`c. 8 1/8% MAR 15 2020 103.81 DID 03/28/2010 521865-AS-4 BB /BA2 J.P.Morgan Page 11

ALL CORP 107.75 15,000.00 16,162.50 16,050.00 112.50 1,012.50 5.63% SR NOTES 63/4% SEP 15 2020 129.37 010 03/22/2010 058498-AP-1 BB. /BA1 ARCH COAL INC 103.75 15,000.00 15,562.50 15,450.00 112.50 1,087.50 6.68% 7 114% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 B. tEl BE AEROSPACE INC 1

EFTA01661868_part_18

2 mentions1 same-page

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D EXPLORATION CO 108.00 20,000.00 21,600.00 21,450.00 150.00 1,375.00 5.61% 6 7/8% FEB 01 2020 114.58 DTD 01/25/2010 651290-AN-8 BB. /BA2 LEAR CORP 112.75 10,000.00 11,275.00 10,945.00 330.00 812.50 6.10% 81/8% MAR 15 2020 374.65 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIO

ALL CORP 111.50 15,000.00 16,725.00 16,050.00 675.00 1,012.50 5.07% SR NOTES 63/4% SEP 15 2020 466.87 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 99.75 15,000.00 14,962.50 15,450.00 (487.50) 1,087.50 7.29% 7114% OCT 01 2020 453.12 DTD 08/09/2010 039380-AC-4 8+/B1 BE AEROSPACE INC 1

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