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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
7.89) Page 21 of 26 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 @ 108.00 MLPFS INC/FIXED INCOME TRADE DATE 07/19/12 (ID: 88033G-BP-4) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS TRADE DATE 07/23/12 (ID: 121207-AA-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 20
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
1 2018 DM 5,000.000 11/21/2011 @ 108.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 07/19/12 (ID: 88033G-BP-4) 0.014 (72.05) 7/26 Accrued IM Paid BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 0.028 (138.52) 7/27
ALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 45.00 5.20% ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR N
7.44 10/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 009280-AG-6) 2.000.000 0.04 80.91 10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-M-2) 5,000.000 0.049 246.88 10/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 1
Entities connected to both ARCH COAL INC and BURGER KING CORP 9

Ghislaine Maxwell
PERSONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONBOISE
LOCATION
the Internal Revenue Service
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONHCA INC
ORGANIZATIONMULTI CPN
ORGANIZATION
JPMorgan Chase
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATION
Bank of America
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONUS STEEL CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONINTL LEASE FINANCE CORP
ORGANIZATIONJARDEN CORP
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONJason Bell
PERSON
Nassau
LOCATION