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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,
LAINE MAXWELL-HY 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 Clien
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%
LAINE MAXWELL-HY 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 Clien
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)
663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 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
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
090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 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
Entities connected to both J. Robert Oppenheimer and James Buckley

Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Bell
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George W. Bush
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Credit Suisse
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Julie K. Brown
PERSONJason Grosse
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JPMorgan Chase
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Michael Cohen
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the Internal Revenue Service
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Deutsche Bank
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Newark
LOCATIONGina Magliocco
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Bank of America
ORGANIZATIONJ.P. Morgan Securities LLC
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Goldman Sachs
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FDIC
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NEW YORK NY
LOCATIONClient Service Representative
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATION