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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
: 912909-AF-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC TRADE DATE 05/14/13 (ID: 780099-CE-5) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303Q-AA-8) HOLOGIC INC 6.250% 08/01/2020 DTD 03
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
-5) WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 962166-BV-5) ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) MGM RESORTS INTL 11.375% MAR 01 2018 DTD EFTA01574371 09/22/2009 (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) GMAC
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 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access
DTI) 12/04/2012 0 106.802 MORGAN STANLEY & CO. US TRADE DATE 05/14/13 (ID: 780099-CE-5) 5,000.000 0.00 0.028 (138.66) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CMGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303O-AA-8) 5.000.000 0.00 0.024 (120.07) 5/17
Sponsored
2 mentions1 same-page
Page ?Same page
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
2011 0 100.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/8 7/11 Sale High Cost MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8
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Mutual Connections (103)
Entities connected to both Jason Bell and MGM RESORTS INTL 11.375
Ghislaine Maxwell
PERSON372 w/ Jason·8 w/ MGM
JPMorgan Chase
ORGANIZATION213 w/ Jason·4 w/ MGM
JG
Jason Grosse
PERSON178 w/ Jason·4 w/ MGM
JB
James Buckley
PERSON178 w/ Jason·4 w/ MGM
the Internal Revenue Service
ORGANIZATION153 w/ Jason·4 w/ MGM
Nassau
LOCATION152 w/ Jason·4 w/ MGM
GM
Gina Magliocco
PERSON126 w/ Jason·2 w/ MGM
Bank of America
ORGANIZATION68 w/ Jason·4 w/ MGM
MULTI CPN
ORGANIZATION26 w/ Jason·4 w/ MGM
BOISE
LOCATION26 w/ Jason·4 w/ MGM
AMERICAN INTL GROUP
ORGANIZATION26 w/ Jason·4 w/ MGM
SEAGATE TECHNOLOGY HDD H
ORGANIZATION25 w/ Jason·3 w/ MGM
CABLEVISION SYSTEMS CORP
ORGANIZATION24 w/ Jason·2 w/ MGM
US STEEL CORP
ORGANIZATION24 w/ Jason·2 w/ MGM
LENNAR CORPORATION
ORGANIZATION24 w/ Jason·2 w/ MGM
FORD MOTOR COMPANY
ORGANIZATION23 w/ Jason·2 w/ MGM
SMITHFIELD FOODS INC
ORGANIZATION23 w/ Jason·2 w/ MGM
METROPCS WIRELESS INC
ORGANIZATION23 w/ Jason·2 w/ MGM
CF INDUSTRIES INC
ORGANIZATION22 w/ Jason·2 w/ MGM
KEY ENERGY SERVICES INC
ORGANIZATION21 w/ Jason·3 w/ MGM