Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
12'464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212'464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement pack
S STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 0319/2010 912909-AF-5 88 /81 96.50 10,000.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIES INC 71/8% MAY 01 2020 DID 04/23/2010 12527G-AB-9 B8. /BM 121.75 10,000.00 12,175.00 11,675.00 500.00 712.50 118.75 3.88% OMNICARE MC 7 3/4%
2 mentions1 same-page
Page ?Same page
212/464.0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212464-2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.lpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement pack
75 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280•AG•6 BB. /BM 111.88 2,000.00 2,237.62 2,185.00 52.62 152.50 48.71 5.67% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4% J
2 mentions1 same-page
Page ?Same page
2/464-0510 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 Service Team swnv.Mmorganonline.com Portfolio Activity 19 Please see disclosures located at the end of this statement pack
BB A31 AIRCASTLE LTD 115.50 2,000.00 2,310.00 2.185 00 125.00 152.50 5.03% 7.625% APR 15 2020 44.90 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3. 7 1/8% MAY 01 2020 178.12 DTD 04/23/2010 125270-AB-9 NR MR J.P.Morgan Page 13 of 2
Sponsored
2 mentions1 same-page
Page ?Same page
12/464-1536 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 Client Service Team Client Service Team wenv.ipmorganonline.com Portfolio Activity 19 Please see disclosures located
ty Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 5/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10,000.000 0.036 35625 5/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010
Sponsored
Mutual Connections (133)
Entities connected to both Gina Magliocco and CF INDUSTRIES INC
JPMorgan Chase
ORGANIZATION325 w/ Gina·24 w/ CF
Ghislaine Maxwell
PERSON220 w/ Gina·52 w/ CF
JB
Jason Bell
PERSON126 w/ Gina·22 w/ CF
JG
Jason Grosse
PERSON106 w/ Gina·6 w/ CF
Paul Morris
PERSON51 w/ Gina·16 w/ CF
US STEEL CORP
ORGANIZATION6 w/ Gina·47 w/ CF
JB
James Buckley
PERSON42 w/ Gina·5 w/ CF
the Internal Revenue Service
ORGANIZATION18 w/ Gina·27 w/ CF
Nassau
LOCATION15 w/ Gina·23 w/ CF
BOISE
LOCATION7 w/ Gina·30 w/ CF
Bank of America
ORGANIZATION14 w/ Gina·23 w/ CF
AMERICAN INTL GROUP
ORGANIZATION7 w/ Gina·30 w/ CF
MULTI CPN
ORGANIZATION7 w/ Gina·27 w/ CF
LENNAR CORPORATION
ORGANIZATION6 w/ Gina·27 w/ CF
CABLEVISION SYSTEMS CORP
ORGANIZATION6 w/ Gina·27 w/ CF
FORD MOTOR COMPANY
ORGANIZATION6 w/ Gina·26 w/ CF
SEAGATE TECHNOLOGY HDD H
ORGANIZATION6 w/ Gina·26 w/ CF
METROPCS WIRELESS INC
ORGANIZATION5 w/ Gina·26 w/ CF
CSC HOLDINGS LLC
ORGANIZATION5 w/ Gina·26 w/ CF
SMITHFIELD FOODS INC
ORGANIZATION5 w/ Gina·26 w/ CF