EFTA01385492.pdf

Deutsche Bank Securities Inc. < < •— cr. 3 9. Cable Relative valur: E "R ( "ni o 0 V\11 \ c.41 »II I' Nnt LalI Hid Price nid VM' i Yl( E. n- si; n Cableasson 7.72. dut 218 750 Sr Nota Mou) B3/B- 7+50 101.500 171 DO 132 fabler Sjofl 2:due 2200 500 Sr Noten HOLD B3 'N - T e- 5(1 105 135 514 323 3.2 a •=.' Cablevision 5.873% due 20 649 Sr Nota HVID B3/B. - T + 50 98» 6.24 403 i; Cablevisan (C23 112.105071375% ekse UB » Sr Nota HOLD B2/ B 12710 264 126 139 n Cablaisien (CSC Holdings) 7.62534 due 218 5W Sr Nota HOLD IC / B 12625 280 126 125 cr Cablaision (ege Stillings) 362.5% due 2019 526 Sr Notes HOLD B2/ B — 7+50 105875 331 156 157 Cablaision (C5C Ikildiqp)675% due 301 1.23 Sr Nota HOLD 2 /B — T*50 107.55 462 251 251 Ra Cablevisiort (CSC Holdings) 101255. due 302 1» St. Nota HOLD 12C / B 1/1513319 107.594 112757 468 35 461 26 Cabkvision (CSC Holangs)5293i due 3324 750 Sr Notes HOLD B2/ B - 7+50 9820 5.58 32 322 • Cablevisiat (CSC Rollings) 10 8753Srdue 22 1.21 Sr Notes HOLD 82 / B 10052020 12438 118825 5.38 341 538 343 ablevision (C3C Holding062.95 due »25 1.02 Se Sec. Notes HOLD Bal/BB 100512020 103313 107954 469 272 4.69 271 Cablevisson (CSC Holdinga)5933 due 3)27 1.310 &Sec. Notes HW) Bal / BB 411503E 102750 101.5W 525 24 567 254 CØ1/ Suddednk 5372% due 203 1.1W Sr Nota - Bal/ BB 7/19218 104.031 102563 438 252 7.82 252 aquel; SuddenInk 55% due 226 1.5W Sr Notes — LID/ BB 5'15/2121 102750 102063 5.12 276 5.57 276 C.equel f Suddenink 637935 due 233) 1.050 Sr Nota — Coat /B 1/272318 101.594 101 550 4.15 254 676 254 CØ1' Suddenbnk 51255. due 3321 750 Sr Note; — Cal/B 1=218 102530 I0) 5.12 333 455 333 Cequel;Suddenlink 7.725 due 22 620 Se Note. •-• CaaI /B 7/15200 12873 10520 6.33 414 637 414 Charter 525% due 2.01 5W Sr Nota HOLD BI/BB 1/23218 102625 101.750 3.16 178 162 184 Charter 52535 due 222 1.250 Sr Nota HOLD BI /BB 1/22318 102625 102375 4.31 248 841 247 Charter 512214 due 2023 1.02 Sr Notes HOID BI/ BB 2/150318 102563 101938 445 244 9.36 244 Charter 434 due 203 5W Sr Notet HOLD BI : BB 11/1/2019 102000 99250 4.16 190 5.4 19) Charter 3 12%due 203 1.150 Se Notet HOLD 131: 23 511/218 101844 Ken) 439 236 9.43 233 Charter 5 75% due 223 498 Sr Nota HOLD BI : 23 3/112318 102875 103 375 283 145 283 155 Chaner 5 79% due 224 1» Sr Notes HOLD B1/B8 7/15/2113 102875 102875 4.86 280 5.58 (luner 5.875% due 3324 1.70) Sr Notes HOLD BI/ BB 422319 104406 1239) 4.72 257 5.63 256 Charter 5.375%due 3125 750 Sr Notes HOID BI / BB 5/1/2320 102650 12000 4.94 357 554 357 Chaner SD% due 3326 2.5W Sr Nota HOLD BI/BB 2/15221 12873 101750 5.03 259 3.2 269 Chaner 5.535 due 2026 1.5W Sr Nota HOLD BI/BB 502321 102750 102000 5.13 277 559 277 Charter 587535 due 2127 800 Sr Notas HOLD BI/ BB 5/1/221 102938 103250 5.26 31 5.60 91 Chaner 31194due 207 3.250 Se Nota HW) 131 / BB 511/222 12363 95250 536 238 61I Charter 53.3 due 3208 2.5W Sr Notes HOLD BI / BB 8/12372 1025W 97» 539 29 624 20 Mcdnoorn (Broadbans1)53% due 3121 3oo Sr. Nota HOLD 131I B. vritirls 12750 101.750 4.10 233 1881 Stedmors' (Broadband)6 375% due 223 » Sr Nota HOLD BI I B* 4'12318 101188 103750 403 324 4.03 267 m ø CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086778 CONFIDENTIAL SDNY_GM_00232962 EFTA01385492