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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
APR 01 2020 DTD 03/19/2010 @ 107.00 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) EFTA01574285 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 107.125 SEAPORT GROUP SECURITIES, LLC (ID: 912909-AF-5)
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
st Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01
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
) (1,000.000) 107.00 1,070.00 (1,043.75) 26.25 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 O107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1.000.000) 107.125 1,07125 (1.043.75) 27.50 L 5/8 5/13 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19
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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
ate Selection Method Settled Sales/Maturities/RedemptIons 7/8 7/12 Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075.BEI-6) (10,000.000) 102.25 10,225.00 (11,072.50) (847.50) S 7/9 7/12 Sale High Cost CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/20
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Mutual Connections (101)
Entities connected to both Jason Bell and NATIONAL FINL SVCS CORP
Ghislaine Maxwell
PERSON372 w/ Jason·6 w/ NATIONAL
JPMorgan Chase
ORGANIZATION213 w/ Jason·4 w/ NATIONAL
JG
Jason Grosse
PERSON178 w/ Jason·4 w/ NATIONAL
JB
James Buckley
PERSON178 w/ Jason·4 w/ NATIONAL
the Internal Revenue Service
ORGANIZATION153 w/ Jason·4 w/ NATIONAL
Nassau
LOCATION152 w/ Jason·4 w/ NATIONAL
GM
Gina Magliocco
PERSON126 w/ Jason·2 w/ NATIONAL
Bank of America
ORGANIZATION68 w/ Jason·4 w/ NATIONAL
MULTI CPN
ORGANIZATION26 w/ Jason·4 w/ NATIONAL
AMERICAN INTL GROUP
ORGANIZATION26 w/ Jason·4 w/ NATIONAL
BOISE
LOCATION26 w/ Jason·4 w/ NATIONAL
SEAGATE TECHNOLOGY HDD H
ORGANIZATION25 w/ Jason·3 w/ NATIONAL
CABLEVISION SYSTEMS CORP
ORGANIZATION24 w/ Jason·2 w/ NATIONAL
LENNAR CORPORATION
ORGANIZATION24 w/ Jason·2 w/ NATIONAL
US STEEL CORP
ORGANIZATION24 w/ Jason·2 w/ NATIONAL
METROPCS WIRELESS INC
ORGANIZATION23 w/ Jason·2 w/ NATIONAL
SMITHFIELD FOODS INC
ORGANIZATION23 w/ Jason·2 w/ NATIONAL
MORGAN STANLEY & CO.
ORGANIZATION19 w/ Jason·6 w/ NATIONAL
FORD MOTOR COMPANY
ORGANIZATION23 w/ Jason·2 w/ NATIONAL
CF INDUSTRIES INC
ORGANIZATION22 w/ Jason·2 w/ NATIONAL