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08 731.25 276.24 5.97% 3.23% Page 13 of 25 EFTA01574053 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RE
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
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AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59% 125.26 1
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
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AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 107.50
LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
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31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7/8% MAY 01 2020 85.93 DTD 05/01/2011 81180W-AD-3 BB+ /BAI OMNICARE INC
6 EFTA01663878 JI'Morgan Chase Bank, N.A. 270 Park Avenue. lool7.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed
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Mutual Connections (102)
Entities connected to both SEAGATE and Kirsten Sichler
Ghislaine Maxwell
PERSON24 w/ SEAGATE·56 w/ Kirsten
JB
Jason Bell
PERSON10 w/ SEAGATE·54 w/ Kirsten
JPMorgan Chase
ORGANIZATION11 w/ SEAGATE·38 w/ Kirsten
the Internal Revenue Service
ORGANIZATION10 w/ SEAGATE·32 w/ Kirsten
Nassau
LOCATION10 w/ SEAGATE·31 w/ Kirsten
Bank of America
ORGANIZATION11 w/ SEAGATE·16 w/ Kirsten
CF INDUSTRIES INC
ORGANIZATION12 w/ SEAGATE·7 w/ Kirsten
JG
Jason Grosse
PERSON8 w/ SEAGATE·11 w/ Kirsten
AIRCASTLE LTD
ORGANIZATION11 w/ SEAGATE·7 w/ Kirsten
WPX ENERGY INC
ORGANIZATION11 w/ SEAGATE·7 w/ Kirsten
AMERICAN INTL GROUP
ORGANIZATION11 w/ SEAGATE·7 w/ Kirsten
SEAGATE TECHNOLOGY HDD H
ORGANIZATION11 w/ SEAGATE·7 w/ Kirsten
CAYMAN
LOCATION14 w/ SEAGATE·4 w/ Kirsten
BOISE
LOCATION11 w/ SEAGATE·7 w/ Kirsten
MULTI CPN
ORGANIZATION10 w/ SEAGATE·7 w/ Kirsten
SCOTLAND GRP PLC
ORGANIZATION10 w/ SEAGATE·7 w/ Kirsten
TENET HEALTHCARE CORP
ORGANIZATION11 w/ SEAGATE·6 w/ Kirsten
AMC NETWORKS INC
ORGANIZATION11 w/ SEAGATE·6 w/ Kirsten
ROYAL BANK
ORGANIZATION10 w/ SEAGATE·7 w/ Kirsten
US STEEL CORP
ORGANIZATION10 w/ SEAGATE·7 w/ Kirsten