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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
51G-EK-1) LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) UNITED RENTALS N
2 mentions1 same-page
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d 6/1/12 to 6/30/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212'464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Servi
LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 888 /8A2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377-8J-0 88- /81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR N
2 mentions1 same-page
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ue. 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 Income 4 Gina Magliocco Online access Client Serv
LAS VEGAS LLC CORP 113.50 10,000.00 11,350.00 10.950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 11325 15.000.00 16,987.50 15.637.50 1,350.00 1,237.50 6.04% 8114% SEP 01 2020 515.62 DTD 03/01/2011 62937743J-0 BB. /B1 ALLTANT TECHSYSTE
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2 mentions1 same-page
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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
03/15/2012 0 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) (20,000.000) 103.50 20,700.00 (20,140.00) 560.00 L 7/9 7/12 Sale High Cost NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03101/2011 0 108.00 MORGAN STANLEY & CO. LLC (ID: 629377-EU-0) (15,000.000) 108.00 16,200.00 (15,637.50) 562.50 L 7/9
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Mutual Connections (132)
Entities connected to both Jason Bell and NRG ENERGY INC
Ghislaine Maxwell
PERSON372 w/ Jason·35 w/ NRG
JPMorgan Chase
ORGANIZATION213 w/ Jason·16 w/ NRG
JB
James Buckley
PERSON178 w/ Jason·3 w/ NRG
JG
Jason Grosse
PERSON178 w/ Jason·3 w/ NRG
the Internal Revenue Service
ORGANIZATION153 w/ Jason·12 w/ NRG
Nassau
LOCATION152 w/ Jason·11 w/ NRG
GM
Gina Magliocco
PERSON126 w/ Jason·3 w/ NRG
Newark
LOCATION84 w/ Jason·8 w/ NRG
Securities Investor Protection Corporation
ORGANIZATION83 w/ Jason·8 w/ NRG
Bank of America
ORGANIZATION68 w/ Jason·11 w/ NRG
Paul Morris
PERSON72 w/ Jason·7 w/ NRG
CITIGROUP CAPITAL XIII
ORGANIZATION55 w/ Jason·7 w/ NRG
JPMorgan Fund
ORGANIZATION54 w/ Jason·7 w/ NRG
Global Access Portfolios
ORGANIZATION44 w/ Jason·7 w/ NRG
US STEEL CORP
ORGANIZATION24 w/ Jason·7 w/ NRG
MULTI CPN
ORGANIZATION26 w/ Jason·5 w/ NRG
AMERICAN INTL GROUP
ORGANIZATION26 w/ Jason·4 w/ NRG
HCA INC
ORGANIZATION21 w/ Jason·9 w/ NRG
BOISE
LOCATION26 w/ Jason·4 w/ NRG
CIT GROUP INC
ORGANIZATION20 w/ Jason·10 w/ NRG