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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,
14 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 Team www.jpmorganonline.com Please see disc
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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%
14 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 Team www.jpmorganonline.com Please see disc
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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)
ount 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 Client Service Team Client Service Team wenv.ipmorganonline.com Portfolio Activity 19 Please see disclosures located at the end
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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
ount 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 Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located at the end of
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Mutual Connections (144)
Entities connected to both J. Robert Oppenheimer and Jason Grosse
Jeffrey Epstein
PERSON343 w/ J.·66 w/ Jason
Nassau
LOCATION108 w/ J.·184 w/ Jason
Justin Trudeau
PERSON142 w/ J.·138 w/ Jason
JPMorgan Chase
ORGANIZATION7 w/ J.·234 w/ Jason
Ghislaine Maxwell
PERSON30 w/ J.·197 w/ Jason
JB
Jason Bell
PERSON5 w/ J.·178 w/ Jason
the Internal Revenue Service
ORGANIZATION7 w/ J.·157 w/ Jason
George W. Bush
PERSON158 w/ J.·4 w/ Jason
Newark
LOCATION5 w/ J.·155 w/ Jason
Credit Suisse
ORGANIZATION148 w/ J.·4 w/ Jason
Julie K. Brown
PERSON138 w/ J.·7 w/ Jason
JB
James Buckley
PERSON4 w/ J.·139 w/ Jason
Marc Rich
PERSON122 w/ J.·8 w/ Jason
Michael Cohen
PERSON109 w/ J.·12 w/ Jason
Paul Barrett
PERSON14 w/ J.·96 w/ Jason
GM
Gina Magliocco
PERSON3 w/ J.·106 w/ Jason
Deutsche Bank
ORGANIZATION76 w/ J.·8 w/ Jason
FDIC
ORGANIZATION4 w/ J.·69 w/ Jason
Bank of America
ORGANIZATION11 w/ J.·35 w/ Jason
Richard Kahn
PERSON15 w/ J.·23 w/ Jason