Document Mentions (6 shared documents)

EFTA01522856

2 mentions1 same-page

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ALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 0122/2010 058498-AP-1 BB+ /BA1 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 382.50 5.08% ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 B- /B3 87.13 3,000.00 2,613.75 3,090.00 (478.25) 217.50 72.49 9.55% BE AEROSPACE INC SR NOT

TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/202010 29273V-AC-4 BB /BA2 114.53 20,000.00 22,906.00 21,450.00 1,456.00 1,500.00 441.86 5.29% SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DID 11/16/2010 CALLABLE 11/15/2015 e 103.81 WM-AU-7 B /CM 107.50 5,000.00 5.375.00 5,375.00 381.25 80.48 6.44% C

EFTA01522883

2 mentions1 same-page

Page ?Same page

ALL CORP 110.75 15,000.00 16,612.50 16,050.00 562.50 1,012.50 5.10% SR NOTES 6 3/4% SEP 15 2020 466.87 DTD 0122/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 90.50 3,000.00 2,715.00 3,090.00 (375.00) 217.50 8.92% 71/4% OCT 01 2020 90.62 DID 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC 111.00

TRANSFER EQUITY 115.55 20,000.00 23,110.00 21,450.00 1,050.00 1,500.00 5.13% 7 1/2% OCT 15 2020 588.86 DTD 09/202010 29273V-AC-4 BB /BA2 SUNGARD DATA SYSTEMS INC 107.50 5,000.00 5,375.00 5,375.00 381.25 6.43% SR SUB 75/8% NOV 15 2020 112.25 DID 11/16/2010 CALLABLE 11/15/2015 @ 103.81 WM-AU-7 B /CM

EFTA01573823

2 mentions1 same-page

Page ?Same page

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- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA

d Interest Yield 6.71% 10.17% Page 14 of 24 EFTA01573851 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD

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EFTA01573721

2 mentions1 same-page

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C SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD

EFTA01573776

2 mentions1 same-page

Page ?Same page

EFTA01661868_part_19

2 mentions1 same-page

Page ?Same page

LL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 382.50 5.08% ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 87.13 3,000.00 2,613.75 3,090.00 (476.25) 217.50 72.48 9.55% BE AEROSPACE INC SR NOTE

TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V-AC-4 BB /BA2 114.53 20,000.00 22,906.00 21,450.00 1,456.00 1,500.00 441.66 5.29% SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DID 11/16/2010 CALLABLE 11/152015 Mt 103.81 867363-AU-7 8 /CAA 107.50 5,000.00 5,375.00 5,375.00 381.25 80.48 6.4

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