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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.
15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 7/11 Accrued Int Paid CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 7/11 Accrued
, CHIN! %INF NI ANN ACCT. For thy Purim! 8/I/I I to 8/31/11 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 F
.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Pala CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527O-AB-9) 10,000.000 0.
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
etail INFLOWS & OUTFLOWS Settle Date Type Description Guam), Per Unit Amount Amount Selection Method Cost Income 11/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527GAB-9) 10.000.000 0.036 356.25 11/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010
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
tail INFLOWS & OUTFLOWS Settle Date Type Description Quanta), Per Unit Amount Amount Selection Method Cost Income 5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010
Entities connected to both Paul Morris and CF INDUSTRIES INC 7

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSON
Joi Ito
PERSONCIT GROUP INC
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSON
Bank of America
ORGANIZATIONGina Magliocco
PERSON
Julie K. Brown
PERSONClient Service Representative
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONHCA INC
ORGANIZATION
Credit Suisse
ORGANIZATION
George W. Bush
PERSONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATION