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GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Pric
GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Pric
GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/
2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 6.25 381.25 5.64% 7.625% MAR 15 2020 144.02 DM 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDO CO ISSR 112.50 10,000.00 11,250.00 10,862.50 387.50 800.00 5.84% 8% APR 01 2020 266.66 DTD 03/19/2010 09747GAB-9 BB /BA3 CONSOL ENERGY INC 108.5
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GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Pric
GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Pric
GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/
A2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 6.25 381.25 5.59% 7.625% MAR 15 2020 48.71 DM 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDO CO ISSR 113.50 10,000.00 11,350.00 10,862.50 487.50 800.00 5.62% 8% APR 01 2020 66.66 DTD 03/19/2010 09747GAB-9 BB /BA3 CONSOL ENERGY INC 112.25
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GIIISLA IN E MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30112 Pike
RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030-AD-2 B. /BA2 111.00 15,000.00 16,650.00 16,612.50 37.50 1,350.00 397.50 7.12% BOISE PAPER HDO CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB fBA3 110.50 10,000.00 11,050.00 10,862.50 187.50 800.00 200.00 6.27% CONSOL ENERGY INC 8 1/
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