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NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 A
TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6
2 mentions1 same-page
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ANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.75 5,000.00 5,037.50 5,127.50 (90.00) 337.50 140.62 6.63% 109.00 15,000.00 16
SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 P CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 111.50 10,000
2 mentions1 same-page
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NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CO
TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6
Sponsored
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HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 38869P-AK-0 BB+ /BA3 DELPHI CORP
7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 BB /BA3 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 111.25 5,000.00 5,562.50 5,762.50 (200.00) 493.75 104.23 7.27% 110.00 20,000.00 22,00
2 mentions1 same-page
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ANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 109.00 5,000.00 5,
S SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6
2 mentions1 same-page
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ANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERIGAS PART FIN CO
S SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6
Sponsored
2 mentions1 same-page
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NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 A
TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6
2 mentions1 same-page
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1,031.25 171.87 5.41% 5.20% Page 15 of 26 EFTA01574269 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERIGAS PART FIN CO
l Income Accrued Interest Yield Page 9 of 26 EFTA01574257 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6
2 mentions1 same-page
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Y ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CO
TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6
Sponsored
2 mentions1 same-page
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CROWN AMER/CAP CORP HI 109.00 15,000.00 16,350.00 16262.50 87.50 937.50 4.88% 61/4% FEB 01 2021 471.34 010 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 100.75 5,000.00 5,037.50 5,127.50 (90.00) 337.50 6 63 6 3/4% MAR 01 2021 140.62 DTD 03/04/2011 492914-AS-5 BB- /81 J.P.Morgan Page 15 of
P CB ABMBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BM 115.00 5,000.00 5.750.00 5,792.50 (42.50) 512.50 57.80 7.01% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-M-213M 11425 5,000.00 5,712.50 5,762.50 (50.00) 493.75 145.38 6.81% NIELSEN FINANCE LLC/CO 7 3/4%
Sponsored
Mutual Connections (112)
Entities connected to both KEY ENERGY SERVICES INC and BURGER KING CORP
Ghislaine Maxwell
PERSON40 w/ KEY·17 w/ BURGER
INTL LEASE FINANCE CORP
ORGANIZATION26 w/ KEY·9 w/ BURGER
CSC HOLDINGS LLC
ORGANIZATION19 w/ KEY·14 w/ BURGER
METROPCS WIRELESS INC
ORGANIZATION19 w/ KEY·13 w/ BURGER
AMERICAN INTL GROUP
ORGANIZATION22 w/ KEY·10 w/ BURGER
MULTI CPN
ORGANIZATION21 w/ KEY·10 w/ BURGER
the Internal Revenue Service
ORGANIZATION21 w/ KEY·10 w/ BURGER
Nassau
LOCATION21 w/ KEY·10 w/ BURGER
Bank of America
ORGANIZATION21 w/ KEY·10 w/ BURGER
BOISE
LOCATION21 w/ KEY·10 w/ BURGER
JPMorgan Chase
ORGANIZATION21 w/ KEY·10 w/ BURGER
JB
Jason Bell
PERSON21 w/ KEY·10 w/ BURGER
TENET HEALTHCARE CORP
ORGANIZATION16 w/ KEY·15 w/ BURGER
CF INDUSTRIES INC
ORGANIZATION21 w/ KEY·10 w/ BURGER
US STEEL CORP
ORGANIZATION20 w/ KEY·10 w/ BURGER
MERRILL LYNCH & CO
ORGANIZATION20 w/ KEY·10 w/ BURGER
NIELSEN FINANCE LLC/CO
ORGANIZATION16 w/ KEY·14 w/ BURGER
CABLEVISION SYSTEMS CORP
ORGANIZATION20 w/ KEY·10 w/ BURGER
SEAGATE TECHNOLOGY HDD H
ORGANIZATION20 w/ KEY·10 w/ BURGER
LENNAR CORPORATION
ORGANIZATION20 w/ KEY·10 w/ BURGER