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/17 6/17 Corporate Interest Corporate Interest Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD EFTA01574339 12/15/2009 (ID: 172441-AS-6) HANESBRANDS INC 896 DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 10,0
LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 101.75 5,000.00 5,087.50 5,295.00 (207.50) 287.50 23.95 5.50% 101.62 9,0
9 18.22 12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1.000.000 0.009 9.11 12/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/200
ed Income ARCELORMITTAL 109.59 9.000.00 9,863.19 9,007.50 855.69 562.50 4.92% 6 1/4% FEB 25 2022 9.36 DTD 0228/2012 03938L-AX•2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 105.88 5,000.00 5,293.75 5,295.00 287.50 4.95% 5.75% JUN 01 2022 71.87 DTD 05/18/2012 79546V-AJ•5 BB+ /BA3 CHESAPEAKE MIDSTREAM
Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW4) 5,000.000 0.04 200.00 6/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DM 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 6/17 Corporate interest HANESSRANDS INC 8% DEC 15 2016 OTD 12/10/2009
4.68% ARCELORMITTAL 61/4% FEB 25 2022 OTD 02/28/2012 039381.-AX-2 BB+ /BA1 108.71 9,000.00 9,783.45 9,007.50 775.95 562.50 103.12 5.02% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ 18A3 107.10 5,000.00 5,354.80 5,295.00 59.80 287.50 119.79 4.78% CHESAPEAKE MI
Entities connected to both CINEMARK USA INC 8 and SALLY HOLDINGS

Ghislaine Maxwell
PERSONMULTI CPN
ORGANIZATION
Bank of America
ORGANIZATION
JPMorgan Chase
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONJason Bell
PERSONBOISE
LOCATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONMERRILL LYNCH & CO
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONAEROSPACE INC
ORGANIZATIONNIELSEN FINANCE LLC/CO
ORGANIZATIONCIT GROUP INC
ORGANIZATION