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S LLC 4.625% 11/15/2022 DID 1,000.000 102.25 (1,022.50) 2/19 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKETS (ID: 150690.AD-6) 2/13 Purchase SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 2,000.000 105.75 (2,115.00) 2/19 05/1812012 0) 105.75 MLPFS INC/FIXED INCOME (ID: 79546V-AJ-5) 2/14 Purchase
LLC (ID: 150890-AD-6) 2/12 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 2,000.000 102.125 (2,042.50) 2/15 11/13/2012 41) 102.125 FIRST UNION CAPITAL MARKETS (ID: 150890-AD-6) 2/13 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 1,000.000 102.25 (1,022.50) 2/19 11/13/2012 @
MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income 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 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3
MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKE
ID: 16524R-AE-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) US STE
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
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
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
Entities connected to both SALLY HOLDINGS and FIRST UNION

Ghislaine Maxwell
PERSONPVH CORP
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Bank of America
ORGANIZATIONSTARZ FIN CORP
ORGANIZATIONMULTI CPN
ORGANIZATIONROYAL BANK
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATIONMGM RESORTS INTL
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONAMC NETWORKS INC
ORGANIZATION
Nassau
LOCATIONSEAGATE
ORGANIZATIONBOISE
LOCATION
the Internal Revenue Service
ORGANIZATIONJason Bell
PERSONWPX ENERGY INC
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONFELCOR LODGING LP
ORGANIZATION