11
Shared Docs
11
Same-Page
11 / 11
Mentions
31 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY For the Period 1/1/12 to 1/31/12 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.MorganOnline.com Please see
RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B+ /B1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA
-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/12 to 3/31/12 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.MorganOnline.com Please see
RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B+ /B1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA
-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/12 to 4/30/12 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
RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B+ /B1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA
-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
RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B+ /B1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 111.50 15
-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/12 to 9/30/12 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
RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA
-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/12 to 7/31/12 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
RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA
-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/12 to 8/31/12 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
RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA
to 1/31/12 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary Jason Bell Investment Specialist 212'464-2084 Holdings Janet Young Client Service Team Cash & Fixed Income Gina Magliocco Client Service Team Portfolio A
ALL CORP 107.75 15,000.00 16,162.50 16,050.00 112.50 1,012.50 5.63% SR NOTES 63/4% SEP 15 2020 129.37 010 03/22/2010 058498-AP-1 BB. /BA1 ARCH COAL INC 103.75 15,000.00 15,562.50 15,450.00 112.50 1,087.50 6.68% 7 114% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 B. tEl BE AEROSPACE INC 1
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
ALL CORP 111.50 15,000.00 16,725.00 16,050.00 675.00 1,012.50 5.07% SR NOTES 63/4% SEP 15 2020 466.87 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 99.75 15,000.00 14,962.50 15,450.00 (487.50) 1,087.50 7.29% 7114% OCT 01 2020 453.12 DTD 08/09/2010 039380-AC-4 8+/B1 BE AEROSPACE INC 1
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
LL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 382.50 5.08% ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 87.13 3,000.00 2,613.75 3,090.00 (476.25) 217.50 72.48 9.55% BE AEROSPACE INC SR NOTE
Entities connected to both Jason Bell and ARCH COAL INC

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONGina Magliocco
PERSON
Paul Morris
PERSON
Bank of America
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONMULTI CPN
ORGANIZATIONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONJARDEN CORP
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATION