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10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003887-AB-6) 2,000.000 0.00 0.028 (55.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.033 198.75 1/31 Accrued IM Reed SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 (ID
5.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.033 198.75 1/31 Accrued IM Reed SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 (ID: 868536-AT-0) 1.000.000 0.02 20.00 Total Income 33486.84 Type Quantity Settle Date Selecti
.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.03 271.69 7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.03 178.88 7/12 Accrued IM Recd COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020
.025 122.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.03 271.69 7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.03 178.88 7/12 Accrued IM Recd COVANTA HOLDING CORP SR
1 7/12 Accrued Int Recd RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-A1-3) 9.000.000 0.03 271.69 7/12 Accrued Int Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6,000.000 0.03 178.88 7/12 Accrued Int Reed COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 202
41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Reed CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06(15/2011 STEP CPN (ID: 12513GAW-9) 3.000.000 0.006 17.33 7/11 Accrued IM Reed HANESBRANDS INC 8% DEC
Entities connected to both CCO HLDGS LLC/CAP CORP 6 and IM Reed

Ghislaine Maxwell
PERSONAMERICAN INTL GROUP
ORGANIZATION
Credit Suisse
ORGANIZATIONMGM RESORTS INTL
ORGANIZATIONSEAGATE
ORGANIZATIONCOVANTA HOLDING CORP SR NOTES
ORGANIZATIONALLIANT TECHSYSTEMS INC 6
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATION
Julie K. Brown
PERSONBOISE
LOCATION
Bank of America
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONAMC NETWORKS INC
ORGANIZATIONMILLENNIUM ADVISORS
ORGANIZATIONBURGER KING CORP 9
ORGANIZATIONJEFFERIES & COMPANY TRADE
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONROYAL BANK
ORGANIZATION