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LAINE MAXWELL-HY 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 Clien
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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LAINE MAXWELL-HY 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 Clien
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
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663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 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
) (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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090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 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
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 James Buckley and NATIONAL FINL SVCS CORP
Ghislaine Maxwell
PERSON186 w/ James·6 w/ NATIONAL
JB
Jason Bell
PERSON178 w/ James·4 w/ NATIONAL
JG
Jason Grosse
PERSON139 w/ James·4 w/ NATIONAL
JPMorgan Chase
ORGANIZATION123 w/ James·4 w/ NATIONAL
Nassau
LOCATION89 w/ James·4 w/ NATIONAL
the Internal Revenue Service
ORGANIZATION79 w/ James·4 w/ NATIONAL
GM
Gina Magliocco
PERSON42 w/ James·2 w/ NATIONAL
Bank of America
ORGANIZATION28 w/ James·4 w/ NATIONAL
MORGAN STANLEY & CO.
ORGANIZATION9 w/ James·6 w/ NATIONAL
ROYAL BANK
ORGANIZATION7 w/ James·4 w/ NATIONAL
STARZ LLC/
ORGANIZATION7 w/ James·4 w/ NATIONAL
TENET HEALTHCARE CORP
ORGANIZATION7 w/ James·4 w/ NATIONAL
Julie K. Brown
PERSON7 w/ James·4 w/ NATIONAL
AMC NETWORKS INC
ORGANIZATION7 w/ James·4 w/ NATIONAL
PVH CORP
ORGANIZATION7 w/ James·4 w/ NATIONAL
SCOTLAND GRP PLC
ORGANIZATION7 w/ James·4 w/ NATIONAL
MULTI CPN
ORGANIZATION7 w/ James·4 w/ NATIONAL
SEAGATE
ORGANIZATION7 w/ James·4 w/ NATIONAL
BOISE
LOCATION7 w/ James·4 w/ NATIONAL
STARZ FIN CORP
ORGANIZATION7 w/ James·4 w/ NATIONAL