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ALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-44-5) 0.00 12/22 Accrued IN Paid BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LW TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 12/23 Accrued Int Paid CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS I
4.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.Morgan0nline.com Portfolio Activity 15 Please see disclosures located at the end of this statement packag
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,000.000) 103.50 2,070.00 (2,145.00) (75.00) S 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532BAB-5) (8,000.000) 103.40 8,270.00 (8,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLOGS LLC IN 11 1/2
obtain a current price from Janet Young Client Service Team Cash & Fixed Income 4 an internal or extemal source for a particular security, the Gina Magliocco Client Service Team Portfolio Activity 16 price column on your statements may indicate Online access www.MorganOnline.com "unpriced". Although s
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O. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 0 112.12
12'464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212'464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement pack
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(5,000.000) 106.125 5,306.25 (5,412.50) (106.25) L 7/8 7/11 Sale High Cost CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) (5,000.000) 9627 4,813.50 (5,105.00) (291.50) S 7/8 7/11 Sale High Cost ALLBRITTON COMMUNICATION 8% MAY
12/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located a
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Mutual Connections (157)
Entities connected to both Credit Suisse and Gina Magliocco
Newark
LOCATION30 w/ Credit·377 w/ Gina
JPMorgan Chase
ORGANIZATION35 w/ Credit·325 w/ Gina
Jeffrey Epstein
PERSON201 w/ Credit·115 w/ Gina
J.P. Morgan Securities LLC
ORGANIZATION4 w/ Credit·281 w/ Gina
Ghislaine Maxwell
PERSON57 w/ Credit·220 w/ Gina
J. Robert Oppenheimer
PERSON148 w/ Credit·3 w/ Gina
Marc Rich
PERSON132 w/ Credit·10 w/ Gina
JB
Jason Bell
PERSON13 w/ Credit·126 w/ Gina
JG
Jason Grosse
PERSON4 w/ Credit·106 w/ Gina
Deutsche Bank
ORGANIZATION91 w/ Credit·2 w/ Gina
Justin Trudeau
PERSON61 w/ Credit·29 w/ Gina
George W. Bush
PERSON85 w/ Credit·3 w/ Gina
Paul Morris
PERSON25 w/ Credit·51 w/ Gina
Stanton
PERSON54 w/ Credit·13 w/ Gina
Julie K. Brown
PERSON52 w/ Credit·5 w/ Gina
NEW YORK NY
LOCATION29 w/ Credit·27 w/ Gina
Janet
PERSON2 w/ Credit·50 w/ Gina
Deutsche Asset & Wealth Management
ORGANIZATION34 w/ Credit·17 w/ Gina
JB
James Buckley
PERSON4 w/ Credit·42 w/ Gina
Bank of America
ORGANIZATION27 w/ Credit·14 w/ Gina