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sd-10-EFTA01385341Dept. of JusticeOther

EFTA Document EFTA01385341

3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite 111 2s0 Leo Secomf Rem Sera Mom Saga msled $440.9 Noem (Avo. w. Ste—ay 31.)424 15.1A-23 I5.1.n.23 15-CM.-- MW.:: Oxmo 700 463 e36 660 5>5 '00 Ani (249xnen9 USSICCO 376 515 2250 338 140 Caadttatlei/ CeMiSarlele Ma 1i 94041CCC Caa0.10.75342CC sIPAtry lon.0214 M1~1 C4431$12441.0 Cia3A2C 03C,(110 (817)) 0% 80 Pots 460 630 520 773 925 1020 y Mijn..? 103 14 55 260: 1455 75

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Dept. of Justice
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sd-10-EFTA01385341
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Summary

3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite 111 2s0 Leo Secomf Rem Sera Mom Saga msled $440.9 Noem (Avo. w. Ste—ay 31.)424 15.1A-23 I5.1.n.23 15-CM.-- MW.:: Oxmo 700 463 e36 660 5>5 '00 Ani (249xnen9 USSICCO 376 515 2250 338 140 Caadttatlei/ CeMiSarlele Ma 1i 94041CCC Caa0.10.75342CC sIPAtry lon.0214 M1~1 C4431$12441.0 Cia3A2C 03C,(110 (817)) 0% 80 Pots 460 630 520 773 925 1020 y Mijn..? 103 14 55 260: 1455 75

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3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite 111 2s0 Leo Secomf Rem Sera Mom Saga msled $440.9 Noem (Avo. w. Ste—ay 31.)424 15.1A-23 I5.1.n.23 15-CM.-- MW.:: Oxmo 700 463 e36 660 5>5 '00 Ani (249xnen9 USSICCO 376 515 2250 338 140 Caadttatlei/ CeMiSarlele Ma 1i 94041CCC Caa0.10.75342CC sIPAtry lon.0214 M1~1 C4431$12441.0 Cia3A2C 03C,(110 (817)) 0% 80 Pots 460 630 520 773 925 1020 y Mijn..? 103 14 55 260: 1455 751 621 E•M Fora -41% 599 »Kun- 70% Acoolmhon - 11.44.9.sm ex pahre Mosoi al 03 Csnaam 01 041cmg .64% he men .3714 t m Arm*. 45% DJ Casa •59% prOs d DO% Rechts .36% Mam« .22% 21% Mime-wee - 23% Unt0.11% fa914 Fa% • 1714. 1.724 Wondend and Che011 *MI 23 R Imemecr Cros In vov <h.) .5% .13% 45% 3% Romthen d »tom 28 22 30 48 198 6 lome M. n laca.som 100% 9734 75% 75% 26% 79% IMMM4SM 576 315 764 707 1040 144 hhheAlmol aap. 577 387 553 700 1 564 114 hal Oe« (510. 4,651 2 718 4.037 51» 4$14 $19 Cash .564 393 0 0 28 0 366 9•444 Cal> 1,429 997 499 722 3.943 352 r 107en<vtbe 944 5 683 3413 4 536 5 833 14563 755 Bnøryf3MSISM 140. 1 050 1.440 14A 3,902 300 Ø1 15M 1821 Pm 118 1 003 3 900 300 RemMtv Avalabh t VA 1,746 493 916 878 2058 274 14(11.4(tos24 74v 864 534 7 3 51r I7.4 ~WAM Net Lemtám 74 e.0. 7.9( 73 5.04 2.3 CaYea2a lev 16a :4 16v 2h :y4 1.19.40tyArMstM (MA 2,144 493 916 906 3.056 640 Ce040.474 no Mi .51b<) 60.552 45.014 49812 35.793 17277 29670 DrOttV 82% 80% 89% 80% 0414 02% CM Cash Flow aides 576 315 784 707 1.640 166 00 . 197 0 20 3 0 6 0 Cum <408/ (2061 1540) (21321 (2.331) 1173) (Trim n Va C 89 (451 IØ, 19/1 11)701 III) Cash Av4110.040. tor OeM Mia* 25$ 24 OM 348 (»Q 11$) Meest «kc' c ectskeed rletell] (3641 11421 13193 13911 I 477) 1581 FC11 14081 14191 (857) 1431 (0.MM 175) Asashean 0 roz) rzzr 0 o 0 D.«019,44 e 2 0 53 1 M2 II) FCF (Inaasi st sak) (1001 (2081 10.16) 10 120 irn Mier)" Melaks a of FY16 1 P Rest,. .184F, 1134 254 432 568 1798 35 »oma OeMomd Mc i%( 17% 02% 47% 71% 70% 66% 1.040 MalTi 109# 97.4 7254 82% 37% 7754 ReSsn. We 7 118 115 143 120 $ 7 80 1.7.10 10.259 1542 1 052 2648 4 405 329 Enen. We (PM" 66 94 65 66 60 53 10..t M0.1411A5M-M 37 107 93 90 54 46 MOIP(108041 50 134 105 103 e5 134 1.V.10,60.1 IM 057. 026t 05521 047a 05x4 Moa linmied 04M coma' Nl -0508 0104 OM 1.13t LOOM elk • FY1111. * FY ltERommon HoMed 47% 49% 45% 19% 54% 32% FY 1tE Hedge R00r Pico I Stoel 542 90 54834 f4209 554 37 32368 54944 FY 19610.0.00.0.01145022d 0% 0% 4% 10% 0% 4% FY 19E 14.02t FM Ihse (Stoa IM TM M'n 54060 10 35052 LTII hF 1016lMikt 364 472 32.7 359 nz 343 thhe02.0 RoatSco hal <36.914952 arth C0.4419 l94 299 145 256 120 141 Olmtaling Cash 14 oor IS4sl 10.9 17.3 18.2 130 10.2 20.2 74m91(0.90t) 130 r 78 108 ti 1 35 90 Hm Cash Mar gln 15119.4 1.9 15 7.6 49 6.9 111 Cometrig Cash WowIn 9() 49% 37% Ia% 34% 48% 59% /MI 04sh %logo to %) 15% 90% 23% 13% 33N. IV( Mits% 19.54 60 IM M5 I ) . 6f 0 7 RAI Cm)* 11.0.00.1".' 364 MI 1056 370 fll AaWs av/AEG th ~n? basis con: te bkno ora Fakt US! EG0704, Me. ask ~ska- ank 10~.112an2 bt4 nassben Ft ise pos? 0? 17 nerts nahaahrsam B crhasthres ober 09,9 ir psn Fernal FEY IDA i e poes ktt ~Oe PF:nip.« (41 Peso-vo re MsrOml FY 17 acesa~ prOa'syna, i119PY 100f MEG ~hap, tare schort...9a ncw< nor FO•hpasEVe ro pen 1NØ ~wo II basso m Pv. JO. tam. mro2ss olf tf (4/555On ',Band $5410 omme« be mom rinportspyi ska nuf snor assen (F)Cri", Oh% es dna% teriray f saknd 'en': sas:a Y.ptM{T teCOvtey rat nel lN Ikcoscson natte% tor FY le FY 19 as Fe “Insoksas PO, Whemsny cosh tom torom oftosomm somma LOC 9~0 a Plo onisig sne case. Gli4 xas Orte~ oom Dans Of Opiearing 00.91COse. intersaant7 wf014 ~PM* ~bons) Sant Comoirydra SbMro/9N1eAwfl, Clanolf Bat Page 66 Deutsche Bank Securities Ine. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086625 CONFIDENTIAL SDNY_GM_00232809 EFTA01385341

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