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LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/12 to 5/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) INGLES MARKETS I
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LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/11 to 7/31/11 Investment Management Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.
Paid RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 20,000.00 (ID: 767754-BL-7) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 @ 110.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/11/11 FACE VALUE 15,000.00 (ID: 21036P-AF-5) 7/14 Accru
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HISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Gina Magliocco Online access
Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15.000.000 0.041 613.13 11/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 15.000.000 0.036 543.75 11/15/2007 (ID: 21036P-AF-5) J.P.Morgan SB1062192-F1 Page 16 of 20 1636 EFTA01663508 GERMAINE
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s Page 6'11,41,1[Ni: MAXWELL-HY ACCT. For the Period 3/I/12 to 3/.31/I2 Client News Effective in the second quarter, we will be implementing a Paul Morris Banker 212464 0701 Account Summary 2 new pricing procedure with regard to your statements. In Jason Bell Investment Specialist 212:464.2084
5 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 0TD 11/15/2007 (ID: 21036P•AF•5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 201
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Mutual Connections (119)
Entities connected to both Paul Morris and CONSTELLATION BRANDS INC 7
JPMorgan Chase
ORGANIZATION440 w/ Paul·9 w/ CONSTELLATION
the Internal Revenue Service
ORGANIZATION300 w/ Paul·10 w/ CONSTELLATION
Ghislaine Maxwell
PERSON245 w/ Paul·14 w/ CONSTELLATION
CIT GROUP INC
ORGANIZATION99 w/ Paul·6 w/ CONSTELLATION
Nassau
LOCATION91 w/ Paul·10 w/ CONSTELLATION
JB
Jason Bell
PERSON72 w/ Paul·9 w/ CONSTELLATION
Bank of America
ORGANIZATION62 w/ Paul·10 w/ CONSTELLATION
FELCOR LODGING LP
ORGANIZATION60 w/ Paul·5 w/ CONSTELLATION
GM
Gina Magliocco
PERSON51 w/ Paul·5 w/ CONSTELLATION
Julie K. Brown
PERSON39 w/ Paul·8 w/ CONSTELLATION
Client Service Representative
ORGANIZATION35 w/ Paul·3 w/ CONSTELLATION
J.P.Morgan Securities LLC
ORGANIZATION34 w/ Paul·3 w/ CONSTELLATION
HCA INC
ORGANIZATION29 w/ Paul·6 w/ CONSTELLATION
AMERICAN INTL GROUP
ORGANIZATION20 w/ Paul·12 w/ CONSTELLATION
BOISE
LOCATION20 w/ Paul·11 w/ CONSTELLATION
Credit Suisse
ORGANIZATION25 w/ Paul·6 w/ CONSTELLATION
MULTI CPN
ORGANIZATION20 w/ Paul·10 w/ CONSTELLATION
SEAGATE TECHNOLOGY HDD H
ORGANIZATION20 w/ Paul·9 w/ CONSTELLATION
CABLEVISION SYSTEMS CORP
ORGANIZATION21 w/ Paul·8 w/ CONSTELLATION
US STEEL CORP
ORGANIZATION20 w/ Paul·8 w/ CONSTELLATION