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NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG
/SALOM TRADE DATE 06/05/13 (ID: 78412F-AP-9) FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 @ 99.75 MLPFS INC/FIXED INCOME TRADE DATE 06/05/13 (ID: 38869P-AK-0) EFTA01574337 5,000.000 0.00 0.009 (44.8
Total Withdrawals Fees & Commissions 7/23 Quantity Cost Description CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 (ID: 858119-AR-1) Quantity Cost 7,000.000 5,000.000 Per Unit Amount 0.057 0.025 Amount 398.13 127.08 $
OISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) SESI LLC 7
Fixed Income LEAR CORP 112.00 8,000.00 8,960.00 8,756.00 204.00 650.00 5.97% 8 1/8% MAR 15 2020 83.04 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 381.25 5.59% 7.625% MAR 15 2020 48.71 Om 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 1
.125% DEC 15 2021 DTD 06/15/2012 O 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 6/5 6/10 Purchase GRAPHIC PACKAGING INTL 4.750% (W15/2021 DM 04/02/2013 O 99.75 MLPFS INC/FIXED INCOME (ID: 38869P•AK-0) 5.000.000 99.75 (4,987.50) 6/6 6/10 Purchase JARDEN CORP 6 1
Entities connected to both CB STEEL DYNAMICS INC and GRAPHIC PACKAGING INTL

Ghislaine Maxwell
PERSONAIRCASTLE LTD
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATIONROYAL BANK
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONBOISE
LOCATION
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ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONAMERICAN INTL GROUP
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ORGANIZATIONMULTI CPN
ORGANIZATIONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATION
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LOCATIONWPX ENERGY INC
ORGANIZATIONINTL LEASE FINANCE CORP
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATIONMERRILL LYNCH & CO
ORGANIZATION