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GHISLAINE MAXWELL-HY For the ACCT. Period 2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Pu
GHISLAINE MAXWELL-HY For the ACCT. Period 2/1/13 to 2/28/13 Tra
GHISLAINE MAXWELL-HY For the ACCT. Period 2/1/13 to 2/28/13 Tra
GHISLAINE MAXWELL-HY For the ACCT. Period 2/1/13 to 2/28
2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2112 Purchase CELANESE US HOLDINGS LLC 4.825% 11/15/2022 DTD 2,000.000 102.00 (2,040.00) 2/15 11/13/2012 @ 102.00 MORGAN STANLEY 8 CO. LLC (ID: 150890-AD-6) 2/12 Purchase CELA
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GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri
GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban
GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban
nt Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 5 0000002205.00.0.9E.00001.MAXEW00.20130802 Page 1 of 26 EFTA01574362 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals
-6) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574374 11/13/2012 (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) D
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GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Sett
GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Sett
GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/
Corporate Interest VVYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) 10,000.000 0.039 387.50 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 102.00 MORGAN STANLEY & CO. LLC TRADE DATE 01/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15
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GHISLAFNE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Sett
00 3115 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581.648) 20.000.000 0.028 525.00 3115 Corporate Interest CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 150890-AD-6) 5,000.000 9.000 000 10000 000 0.016 0.041 0.025 78.37 365.63 252.78 3/15 Corporate
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Mutual Connections (7)
Entities connected to both Ghislaine Maxwell and CELANESE US HOLDINGS
MORGAN STANLEY & CO.
ORGANIZATION51 w/ Ghislaine·2 w/ CELANESE
STARZ LLC/
ORGANIZATION18 w/ Ghislaine·2 w/ CELANESE
STARZ FIN CORP
ORGANIZATION18 w/ Ghislaine·2 w/ CELANESE
BALL CORP SR NOTES
ORGANIZATION17 w/ Ghislaine·2 w/ CELANESE
SALLY HOLDINGS
ORGANIZATION12 w/ Ghislaine·2 w/ CELANESE
FIRST UNION
ORGANIZATION7 w/ Ghislaine·3 w/ CELANESE
CSC HOLDINGS
ORGANIZATION6 w/ Ghislaine·2 w/ CELANESE