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C .26 MERRILL LYNCH EFTA01572923 PIERCE FENNER & SMIT (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 108.2592 5,629.48 BROKERAGE 1.04 TAX &/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10-9) Total Settled Sales/Maturities/Redemptions $38,565.81 ($31,747.54) $3,706.08 L $3,112.19 S (138.000) (52.0
14 ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc
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CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,007.00) Quantity 197.000 32.000 Per Unit Amount
14 ACCT. For the Period 1/1/14 to 1/31/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc
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9 @ 106.125 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574403 11/13/2012 @ 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R
14 ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc
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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
ount 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 at the end of
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Mutual Connections (152)
Entities connected to both Credit Suisse and Jason Grosse
JPMorgan Chase
ORGANIZATION35 w/ Credit·234 w/ Jason
Jeffrey Epstein
PERSON201 w/ Credit·66 w/ Jason
Ghislaine Maxwell
PERSON57 w/ Credit·197 w/ Jason
Nassau
LOCATION19 w/ Credit·184 w/ Jason
Justin Trudeau
PERSON61 w/ Credit·138 w/ Jason
JB
Jason Bell
PERSON13 w/ Credit·178 w/ Jason
Newark
LOCATION30 w/ Credit·155 w/ Jason
the Internal Revenue Service
ORGANIZATION21 w/ Credit·157 w/ Jason
Michael Cohen
PERSON141 w/ Credit·12 w/ Jason
J. Robert Oppenheimer
PERSON148 w/ Credit·4 w/ Jason
JB
James Buckley
PERSON4 w/ Credit·139 w/ Jason
Marc Rich
PERSON132 w/ Credit·8 w/ Jason
GM
Gina Magliocco
PERSON4 w/ Credit·106 w/ Jason
Paul Barrett
PERSON9 w/ Credit·96 w/ Jason
Deutsche Bank
ORGANIZATION91 w/ Credit·8 w/ Jason
George W. Bush
PERSON85 w/ Credit·4 w/ Jason
Bank of America
ORGANIZATION27 w/ Credit·35 w/ Jason
Julie K. Brown
PERSON52 w/ Credit·7 w/ Jason
Stanton
PERSON54 w/ Credit·3 w/ Jason
Richard Kahn
PERSON24 w/ Credit·23 w/ Jason