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-AIN-9) 7/8 Sale ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (6,000.000) 118.813 7,128.78 (8,922.50) 206.28 S 7/11 High Cost ej 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-8) 7/8 Sale SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (20,000.000) 104.75 20,950.00 (17,385.00) 2,683.57 L 7/11 High
4.000.000) 108.00 4,320.00 (4.500.00) (180.00) S 7/11 High Cost 06/17/2012 G 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) 7/8 Sale ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD (5.000.000) 105.75 5,287.50 (5,545.50) (258.00) S 7/11 High Cost 09/13/2010 CD 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018
8 DTD 06/15/2011 STEP CPN PARTIAL ISSUE CALLED @ 108.00 (ID: 12513G-AW-9) EFTA01574394 ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 @ 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 104.75 UBS SECURITIES LLC (ID: 852061-AD-2) PINNACLE ENTERTAINMENT 8 5/8% AUG
PITAL MARKETS (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 @ 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 @ 1
1304%W-9) (2,000.000) 108.00 2,160.00 (2237.50) (77.50) S 7/8 7/11 Sale High Cost ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 0 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) (6,000.000) 118.813 7,128.78 (6.922.50) 206.28 S 7/8 7/11 Sale High Cost SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006
08/17/20120 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) (4,000.000) 108.00 4,320.00 (4,500.00) (180.00) S 7/8 7/11 Sale High Cost ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50 (5,545.50) (258.00) S 7/8 7/1
Entities connected to both FIRST UNION CAPITAL MARKETS and ALLIANT TECHSYSTEMS INC 6

Ghislaine Maxwell
PERSONMGM RESORTS INTL
ORGANIZATIONSEAGATE
ORGANIZATIONBOISE
LOCATIONTENET HEALTHCARE CORP
ORGANIZATION
Julie K. Brown
PERSON
Nassau
LOCATION
Bank of America
ORGANIZATIONJason Bell
PERSON
JPMorgan Chase
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONROYAL BANK
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONAMC NETWORKS INC
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONMULTI CPN
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSTARZ LLC/
ORGANIZATIONAIRCASTLE LTD
ORGANIZATION