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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.com Please se
MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKE
2 mentions1 same-page
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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
D 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L (5,000.000) 124.50 6,225.00 (6,575.00) (350.00) S (5
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
2/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15
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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
0.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA016640
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Mutual Connections (101)
Entities connected to both Jason Bell and FIRST UNION
Ghislaine Maxwell
PERSON372 w/ Jason·7 w/ FIRST
JPMorgan Chase
ORGANIZATION213 w/ Jason·5 w/ FIRST
JB
James Buckley
PERSON178 w/ Jason·3 w/ FIRST
JG
Jason Grosse
PERSON178 w/ Jason·3 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·4 w/ FIRST
MULTI CPN
ORGANIZATION26 w/ Jason·4 w/ FIRST
BOISE
LOCATION26 w/ Jason·4 w/ FIRST
SEAGATE TECHNOLOGY HDD H
ORGANIZATION25 w/ Jason·4 w/ FIRST
LENNAR CORPORATION
ORGANIZATION24 w/ Jason·2 w/ FIRST
CABLEVISION SYSTEMS CORP
ORGANIZATION24 w/ Jason·2 w/ FIRST
US STEEL CORP
ORGANIZATION24 w/ Jason·2 w/ FIRST
CSC HOLDINGS LLC
ORGANIZATION23 w/ Jason·2 w/ FIRST
FORD MOTOR COMPANY
ORGANIZATION23 w/ Jason·2 w/ FIRST
MORGAN STANLEY & CO.
ORGANIZATION19 w/ Jason·5 w/ FIRST
KEY ENERGY SERVICES INC
ORGANIZATION21 w/ Jason·3 w/ FIRST