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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonlin
MPANY INC ACCT. • For the Period 8/1/12 to 8/31/12 Price US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 200
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Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonlin
C ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 200
2 mentions1 same-page
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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonlin
B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST SER 2003-1
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2 mentions1 same-page
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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonlin
B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST SER 2003-1
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Mutual Connections (65)
Entities connected to both Paul Morris and LLOYDS TSB BANK PLC
Deutsche Bank
ORGANIZATION497 w/ Paul·10 w/ LLOYDS
JPMorgan Chase
ORGANIZATION440 w/ Paul·10 w/ LLOYDS
Newark
LOCATION310 w/ Paul·5 w/ LLOYDS
the Internal Revenue Service
ORGANIZATION300 w/ Paul·5 w/ LLOYDS
Securities Investor Protection Corporation
ORGANIZATION256 w/ Paul·5 w/ LLOYDS
Ghislaine Maxwell
PERSON245 w/ Paul·10 w/ LLOYDS
Paul Barrett
PERSON180 w/ Paul·10 w/ LLOYDS
FDIC
ORGANIZATION107 w/ Paul·10 w/ LLOYDS
NEW YORK NY
LOCATION104 w/ Paul·5 w/ LLOYDS
HB
Harry Beller
PERSON103 w/ Paul·5 w/ LLOYDS
CIT GROUP INC
ORGANIZATION99 w/ Paul·4 w/ LLOYDS
Nassau
LOCATION91 w/ Paul·5 w/ LLOYDS
Justin Trudeau
PERSON71 w/ Paul·6 w/ LLOYDS
PETROLEOS DE VENEZUELA S
ORGANIZATION72 w/ Paul·5 w/ LLOYDS
Bank of America
ORGANIZATION62 w/ Paul·5 w/ LLOYDS
JN
Justin Nelson
PERSON49 w/ Paul·6 w/ LLOYDS
CITIGROUP CAPITAL XIII
ORGANIZATION48 w/ Paul·5 w/ LLOYDS
UNCAPPED
ORGANIZATION44 w/ Paul·7 w/ LLOYDS
Global Access Portfolios
ORGANIZATION45 w/ Paul·4 w/ LLOYDS
Barclays
ORGANIZATION37 w/ Paul·6 w/ LLOYDS