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TES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,
Y 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 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 Te
2 mentions1 same-page
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ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4%
Y 270 Park Avenue, New York, NY 10017-2014 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 Te
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0.000) 85.80 12.005.00 (14.560.00) (2.555.00) S 10/19 Sale 10124 High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 93.25 OPPENHEIMER 8 CO. INC. (ID: 912909•AF•5) (5,000.000) 93.30 4,662.50 (5,218.75) (556.25) S Total Settled Sales/Maturities/Redemptions $21,812.50 ($26,018
to 1/31/12 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary Jason Bell Investment Specialist 212'464-2084 Holdings Janet Young Client Service Team Cash & Fixed Income Gina Magliocco Client Service Team Portfolio A
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2 mentions1 same-page
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OTES 7 3/8% APR Oi 2020 DTD 03/19/2010O 106.8125 OPPENHEIMER & CO (1,000.000) 106.813 1,068.13 (1,043.75)
enue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access
2 mentions1 same-page
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ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.2
enue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account 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
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Mutual Connections (148)
Entities connected to both J. Robert Oppenheimer and Jason Bell
Ghislaine Maxwell
PERSON30 w/ J.·372 w/ Jason
Nassau
LOCATION108 w/ J.·152 w/ Jason
JPMorgan Chase
ORGANIZATION7 w/ J.·213 w/ Jason
JB
James Buckley
PERSON4 w/ J.·178 w/ Jason
JG
Jason Grosse
PERSON4 w/ J.·178 w/ Jason
George W. Bush
PERSON158 w/ J.·3 w/ Jason
Credit Suisse
ORGANIZATION148 w/ J.·13 w/ Jason
the Internal Revenue Service
ORGANIZATION7 w/ J.·153 w/ Jason
Julie K. Brown
PERSON138 w/ J.·19 w/ Jason
GM
Gina Magliocco
PERSON3 w/ J.·126 w/ Jason
Marc Rich
PERSON122 w/ J.·2 w/ Jason
Michael Cohen
PERSON109 w/ J.·14 w/ Jason
Tony Blair
PERSON104 w/ J.·2 w/ Jason
Newark
LOCATION5 w/ J.·84 w/ Jason
Paul Morris
PERSON13 w/ J.·72 w/ Jason
Deutsche Bank
ORGANIZATION76 w/ J.·5 w/ Jason
Bank of America
ORGANIZATION11 w/ J.·68 w/ Jason
United States
LOCATION60 w/ J.·2 w/ Jason
BOISE
LOCATION6 w/ J.·26 w/ Jason
MULTI CPN
ORGANIZATION6 w/ J.·26 w/ Jason