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FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/12 to 6/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se
igh Cost Sale High Cost Sale EFTA01572513 High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX &/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LA
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G 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/14 to 1/31/14 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
BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,007.00) Quantity 197.000 32.000 Per Unit Amount 62.89 63.005 M
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-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/12 to 2/29/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se
/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 92532B-AB-5) Page
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d 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 Holdings cases where we are unable to obtain a current price from Janet Young Client Service Team Cash & Fixe
070.00 (2,145.00) (75.00) S 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532BAB-5) (8,000.000) 103.40 8,270.00 (8,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLOGS LLC IN 11 1/2% JUL 01 2014 DTD
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Mutual Connections (56)
Entities connected to both Jason Bell and BOSTON LLC
Ghislaine Maxwell
PERSON372 w/ Jason·10 w/ BOSTON
JPMorgan Chase
ORGANIZATION213 w/ Jason·6 w/ BOSTON
the Internal Revenue Service
ORGANIZATION153 w/ Jason·6 w/ BOSTON
Nassau
LOCATION152 w/ Jason·6 w/ BOSTON
Newark
LOCATION84 w/ Jason·2 w/ BOSTON
Securities Investor Protection Corporation
ORGANIZATION83 w/ Jason·2 w/ BOSTON
Paul Morris
PERSON72 w/ Jason·3 w/ BOSTON
Bank of America
ORGANIZATION68 w/ Jason·2 w/ BOSTON
MULTI CPN
ORGANIZATION26 w/ Jason·2 w/ BOSTON
BOISE
LOCATION26 w/ Jason·2 w/ BOSTON
AMERICAN INTL GROUP
ORGANIZATION26 w/ Jason·2 w/ BOSTON
SEAGATE TECHNOLOGY HDD H
ORGANIZATION25 w/ Jason·2 w/ BOSTON
CABLEVISION SYSTEMS CORP
ORGANIZATION24 w/ Jason·2 w/ BOSTON
LENNAR CORPORATION
ORGANIZATION24 w/ Jason·2 w/ BOSTON
US STEEL CORP
ORGANIZATION24 w/ Jason·2 w/ BOSTON
CSC HOLDINGS LLC
ORGANIZATION23 w/ Jason·2 w/ BOSTON
METROPCS WIRELESS INC
ORGANIZATION23 w/ Jason·2 w/ BOSTON
GENERAL MILLS INC
ORGANIZATION23 w/ Jason·2 w/ BOSTON
JOHNSON & JOHNSON
ORGANIZATION22 w/ Jason·3 w/ BOSTON
SMITHFIELD FOODS INC
ORGANIZATION23 w/ Jason·2 w/ BOSTON