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GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pric
GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pric
GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/
EASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /BA3 122.69 15,000.00 18,403.05 msoctoo 1,863.05 1,237.50 384.36 4.70% CROWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR 109.22 15,000.00 16,382.25 16,262.50 119.75 937.50 156.24 4.82% KEY ENERGY SERVICES
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GIIISILA IN E. MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Pric
LEASE FINANCE CORP 111.50 15,000.00 16,725.00 16,540.00 185.00 1,237.50 6.47% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF4 BBB /B1 CROWN AMER/CAP CORP IN 10625 15,000.00 16,237.50 16,262.50 (25.00) 937.50 5.06% 6 1/4% FEB 01 2021 312.49 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES
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(ill ISI.A IN F. MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Pric
LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF4 BBB /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 109.25 15,000.00 16387.50 16,262.50 125.00 937.50 380.61 4.92% KEY ENERGY SERVICES
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