5563 3 003 23273 193 10/09/20 12:46 QTY SKU PRICE DUPLICATE COPY Not Valid For Refund ********** ******* **** ******* ***** REWARDS NUMBER 1 SEAGATE 2TB SLIM F * 763649132357 Instant Savings [-12.39] 1 SEAGATE 2TB SLIM P * 763649132357 Instant Savings (-12.39) 1 SEAGATE 218 SLIM P * 76364

information to complete processing of your • order. • MC913ZM/A, APPLE THUNDERBOLT CABLE (2.0M)-ZML • Delivers by Oct 4 - Oct 5 • H86822M/A, SEAGATE 3TB GOFLEX DESK THUNDERBOLT-ZML • Ships by 5 - 7 business days • Delivers by Oct 9 - Oct 12 • Please note that product availability can change

the required information to complete processing of your order. MC9132M/A, APPLE THUNDERBOLT CABLE (2.0M)-ZML Delivers by Oct 4 - Oct 5 H86822M/A, SEAGATE 3TB GOFLEX DESK THUNDERBOLT-ZML Ships by 5 - 7 business days Delivers by Oct 9 - Oct 12 Please note that product availability can change rapidly,

06 Jan 2010 12:51:59 +0000 Attachments: seagate4.jpg I GOT THIS FROM RON DRUCKER. HE IS THE PREVIOUS CHAIRMAN OF THE BOARD AT COOPER. HE IS ALSO A SEAGATE KID. (SMALL WORLD) HE WAS FRIENDS WITH PAULA'S COUSIN JOAN BERLIN (AUNT HELENS DAUGHTER). From: Sent: Tuesday, January 05, 2010 11:57 AM To Subj

Phonc MIM On Jan 6, 2010, at 7:51 AM, "izmo" wrote: I GOT THIS FROM RON DRUCKER. HE IS THE PREVIOUS CHAIRMAN OF THE BOARD AT COOPER. HE IS ALSO A SEAGATE KID. (SMALL WORLD) HE WAS FRIENDS WITH PAULA'S COUSIN JOAN BERLIN (AUNT HELEN'S DAUGHTER). From: Se To: Subject: Sea Gate Relic 1 r 11:57 AM I

TD 07/27/2012 (1 111.00 FIRST UNION CAPITAL MARKETS TRADE DATE 01/11/13 (ID: 513075-88-8) 2.000.000 0.00 0.027 (53.85) 1/17 Accrued Int Paid SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 109.00 MLPFS INC/FIXED INCOME TRADE DATE 01/14/13 (ID: 811801ALAD-3) 5,000.000 0.00 0.015 (72.57)

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income SEAGATE liD0 CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7,8% MAY 01 2020 85.93 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFtE I

CORP 5.875% FEB 01 2022 DTD 07/27/2012 G 111.00 FIRST UNION CAPITAL MARKETS (ID: 5130754B-8) 2,000.000 111.00 (2,220.00) 1/14 1/17 Purchase SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DM 05101/2011 @ 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase

/BA3 CF INDUSTRIES INC 125.26 1000000 12,526.10 11,67800 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000 00 5,375.00 5,450.00 (75.00) 343.75 5.59% 6 743% MAY 01 3320 114.58 DTD 05/01/2011 81180W-AD-3 BB+ /11A1 JP Morga

% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR 123.28 10,000.00 12,327.70 11,675.00 652.70 712.50 296.87 3.40% SEAGATE NOD CAYMAN 6 7/8% MAY 01 2020 DTD 0901/2011 81180WAD-3 /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 143.22 5.58% 01.94ICARE INC

4/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income SEAGATE FiDO CAYMAN 108.75 5,000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7,8% MAY 01 2020 171.87 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFt

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SEAGATE 1100 CAYMAN 6 7/8% MAY 01 2020 DTD 05/012011 81180W-AD-3 BB* /BAI 109.00 5,000.00 5,450.00 5,45000 343.75 28.64 5.30% OMNICARE INC 7 3/4%

/1 Corporate Interest JARDEN CORP SR SUB NOTES 71)2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15,000.000 0.038 562.50 5/1 Foreign Interest SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.034 171.88 5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01

e CF INDUSTRIES INC 121.00 10000.00 12,100.00 11,675.00 425.00 712.50 3.63% 7 143% MAY 01 2020 118.75 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE NDD CAYMAN 106.00 5.000.00 5,300.00 5,450.00 (150.00) 343.75 5.80% 6 7/8% MAY 01 2020 57.29 DID 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICAFtE

E $1132.50 IN TENDER PROCEEDS PLUS 513.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 8,000.000 0.014 110.31 6/17 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2

E $1132.50 IN TENDER PROCEEDS PLUS $13.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 8118ORAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 6/24 Redemption CINEMARK USA INC 8 5/8% JUN 15 2019 DTD (10,000.000) 112.035 1

7/12 Accrued IM Recd ROYAL BX SCOTLND GRP PLC 8.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-6) 5,000.000 0.005 22.97 7/12 Accrued IM Reed SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued IM Real FRONTIER COMMUNICATIONS SR NOTES 81/

on Quantity Per Unit Amount Proceeds Tax Cost Rested GaIn/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/9 Sale SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 OTD (5,000.000) 107.00 5,350.00 (5.450.00) (100.00) S 7/12 Hugh Cost 05/01/2011 C 107.00 JPMORGAN CLEARING CORP

08 731.25 276.24 5.97% 3.23% Page 13 of 25 EFTA01574053 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RE

XWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC