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70 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/12 to 11/30/12 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.com Please se
pe Settle Date Selection Method Interest Purchased 11/19 Accrued Int Paid Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 99.625 FIRST UNION CAPITAL MARKETS TRADE DATE 11/09/12 (ID: 03938L-AX-2) TRADE ACTIVITY Note: Trade Date Settle Date 10/31 11/5 11/1 11/6 11/1 11/6 11/2 11/7 11/8 11/14 Quant
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Y 270 Park Avenue, New York, NY 10017-2014 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 Te
D: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2
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rk Avenue. 10017.2014 Investment Management Account Nlor ga n tram Table or Contents Page POOL Morris Banker 212464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212.464.2084 Holdings Cash & Fixed Income 4 Gina Magtocco Online access Client Servic
ction Method Description Quantity Cost Amount Interest Purchased 11(19 Accrued Int Paid ARCELORMITTAL 6 1/4% FEB 25 2022 DM 02/28/2012 99.625 FIRST UNION CAPITAL MARKETS TRADE DATE 11/09/12 (ID: 039381-AX-2) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaintoSS • Settle
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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 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access
8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.008 7.99 5/10 Accrued IM Paid HOLOGIC INC 6250%08/01/2020 DTD 03,222013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) 2,000.000 0.00 0.017 (34.38) 5/10 Accrued Int Recd US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 (
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Mutual Connections (89)
Entities connected to both Jason Bell and FIRST UNION CAPITAL MARKETS TRADE
Ghislaine Maxwell
PERSON372 w/ Jason·8 w/ FIRST
JPMorgan Chase
ORGANIZATION213 w/ Jason·4 w/ FIRST
JB
James Buckley
PERSON178 w/ Jason·2 w/ FIRST
JG
Jason Grosse
PERSON178 w/ Jason·2 w/ FIRST
the Internal Revenue Service
ORGANIZATION153 w/ Jason·4 w/ FIRST
Nassau
LOCATION152 w/ Jason·4 w/ FIRST
GM
Gina Magliocco
PERSON126 w/ Jason·2 w/ FIRST
Bank of America
ORGANIZATION68 w/ Jason·4 w/ FIRST
KS
Kirsten Sichler
PERSON54 w/ Jason·2 w/ FIRST
AMERICAN INTL GROUP
ORGANIZATION26 w/ Jason·5 w/ FIRST
MULTI CPN
ORGANIZATION26 w/ Jason·4 w/ FIRST
BOISE
LOCATION26 w/ Jason·4 w/ FIRST
LENNAR CORPORATION
ORGANIZATION24 w/ Jason·4 w/ FIRST
SEAGATE TECHNOLOGY HDD H
ORGANIZATION25 w/ Jason·3 w/ FIRST
US STEEL CORP
ORGANIZATION24 w/ Jason·4 w/ FIRST
CABLEVISION SYSTEMS CORP
ORGANIZATION24 w/ Jason·4 w/ FIRST
SMITHFIELD FOODS INC
ORGANIZATION23 w/ Jason·4 w/ FIRST
METROPCS WIRELESS INC
ORGANIZATION23 w/ Jason·4 w/ FIRST
FORD MOTOR COMPANY
ORGANIZATION23 w/ Jason·4 w/ FIRST
CF INDUSTRIES INC
ORGANIZATION22 w/ Jason·4 w/ FIRST