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GLOBAL MKTS INC (ID: 87612E-10-6) 3.000 62.883 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B e 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) 121.000 99.231 (12,007.00) Total Settled Securities Purchased (128401.02) JP Morgan Page 11 of 11 Confiden
87612E-10-6) 3.000 62.883 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B e 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) 121.000 99.231 (12,007.00) Total Settled Securities Purchased (128401.02) JP Morgan Page 11 of 11 Confidential Treatment Req
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2,000.000) 103.50 2,070.00 (2,145.00) (75.00) 0 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/20100 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (8,000.000) 103.40 8,270.00 (6,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/
,070.00 (2,145.00) (75.00) 0 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/20100 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (8,000.000) 103.40 8,270.00 (6,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DT
2 mentions1 same-page
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tion Method Settled Sales/Maturities/Redemptions 2/8 Sale 2/9 Hugh Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/2010 fa 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (2.000.000) 103.40 2,067.50 (2,145.00) (77.50) S 2/8 Sale 2/14 High Cost VERSO PAPER HLDGS LLC IN 11 1/
Sales/Maturities/Redemptions 2/8 Sale 2/9 Hugh Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/2010 fa 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (2.000.000) 103.40 2,067.50 (2,145.00) (77.50) S 2/8 Sale 2/14 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DT
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2 mentions1 same-page
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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
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 62.89 63.005 M
2 mentions1 same-page
Page ?Same page
UL 01 2014 DTD 01/01/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID:
/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 92532B-AB-5) Page
2 mentions1 same-page
Page ?Same page
,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
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% JUL 01 2014 DTD
Sponsored
2 mentions1 same-page
Page ?Same page
GLOBAL MKTS INC (ID: 87612E-10.6) 3.000 62.863 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B @ 99.2164 12.005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312.10-6) 121.000 99.231 (12,007.00) Total Settled Securities Purchased ($28,801.02) J. P. Morgan Page 11 of 11 SB1
87612E-10.6) 3.000 62.863 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B @ 99.2164 12.005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312.10-6) 121.000 99.231 (12,007.00) Total Settled Securities Purchased ($28,801.02) J. P. Morgan Page 11 of 11 SB1062192-F1 2844 E
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Mutual Connections (48)
Entities connected to both Credit Suisse and BOSTON LLC
Ghislaine Maxwell
PERSON57 w/ Credit·10 w/ BOSTON
Julie K. Brown
PERSON52 w/ Credit·5 w/ BOSTON
JPMorgan Chase
ORGANIZATION35 w/ Credit·6 w/ BOSTON
Newark
LOCATION30 w/ Credit·2 w/ BOSTON
Bank of America
ORGANIZATION27 w/ Credit·2 w/ BOSTON
Paul Morris
PERSON25 w/ Credit·3 w/ BOSTON
the Internal Revenue Service
ORGANIZATION21 w/ Credit·6 w/ BOSTON
Nassau
LOCATION19 w/ Credit·6 w/ BOSTON
AMERICAN INTL GROUP
ORGANIZATION17 w/ Credit·2 w/ BOSTON
JB
Jason Bell
PERSON13 w/ Credit·4 w/ BOSTON
SEAGATE TECHNOLOGY HDD H
ORGANIZATION14 w/ Credit·2 w/ BOSTON
BOISE
LOCATION14 w/ Credit·2 w/ BOSTON
MULTI CPN
ORGANIZATION14 w/ Credit·2 w/ BOSTON
METROPCS WIRELESS INC
ORGANIZATION12 w/ Credit·2 w/ BOSTON
L Brands
ORGANIZATION12 w/ Credit·2 w/ BOSTON
CABLEVISION SYSTEMS CORP
ORGANIZATION12 w/ Credit·2 w/ BOSTON
MGM RESORTS INTERNATIONAL
ORGANIZATION12 w/ Credit·2 w/ BOSTON
JARDEN CORP
ORGANIZATION12 w/ Credit·2 w/ BOSTON
LENNAR CORPORATION
ORGANIZATION12 w/ Credit·2 w/ BOSTON
CSC HOLDINGS LLC
ORGANIZATION12 w/ Credit·2 w/ BOSTON