3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
D 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L (5,000.000) 124.50 6,225.00 (6,575.00) (350.00) S (5
O NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/20100 110.91 JEFFERIES & COMPANY (ID: 018804-AP-9) 5.000 000 110.91 (5,545.50) 1/15 1/22 Purchase MGM RESORTS INT
2/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15
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
0.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA016640
Entities connected to both ALLIANT TECHSYSTEMS INC 6 and FIRST UNION

Ghislaine Maxwell
PERSONMGM RESORTS INTL
ORGANIZATION
JPMorgan Chase
ORGANIZATIONSEAGATE
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONWPX ENERGY INC
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATION
Bank of America
ORGANIZATIONJason Bell
PERSONAMC NETWORKS INC
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONROYAL BANK
ORGANIZATIONMULTI CPN
ORGANIZATIONBOISE
LOCATIONSMITHFIELD FOODS INC SR NOTES
ORGANIZATIONSTARZ FIN CORP
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONPVH CORP
ORGANIZATION