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2021 DTD 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 4
-8) INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued Int Paid NA
2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) ROYAL BAN
-6) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD EFTA01574369 09/27/2010 (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) 2,00
2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 4
D 12/07/2010 @ 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50
Entities connected to both Julie K. Brown and CCO HLDGS LLC CAP CORP 7

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
J. Robert Oppenheimer
PERSON
JPMorgan Chase
ORGANIZATION
Nassau
LOCATION
Joi Ito
PERSON
the Internal Revenue Service
ORGANIZATION
Credit Suisse
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Bank of America
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Paul Morris
PERSONJason Bell
PERSONMORGAN STANLEY & CO.
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONBOISE
LOCATION
L Brands
ORGANIZATIONGOLDMAN SACHS & CO.
ORGANIZATIONJARDEN CORP SR SUB NOTES
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONSMITHFIELD FOODS INC SR NOTES
ORGANIZATION