3
Shared Docs
3
Same-Page
3 / 3
Mentions
4.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.Morgan0nline.com Portfolio Activity 15 Please see disclosures located at the end of this statement packag
P NIELSEN FINANCE LLC/CO 110.25 8,000.00 8,820.00 8,835.00 (15.00) 620.00 5.93% 7 3/4% OCT 15 2018 4.30 DTD 04/15/2011 654090-AY-8 B. /B2 DAVITA INC 101.00 10,000 00 10,100.00 10.200.00 (100.00) 637.50 6.20% 6 3/8% NOV 01 2018 320.52 DID 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 1
obtain a current price from Janet Young Client Service Team Cash & Fixed Income 4 an internal or extemal source for a particular security, the Gina Magliocco Client Service Team Portfolio Activity 16 price column on your statements may indicate Online access www.MorganOnline.com "unpriced". Although s
IELSEN FINANCE LLCM() 111.25 10,000.00 11,125.00 11,040.00 85.00 775.00 5.69% 7 3/4% OCT 15 2018 292.77 DID 04/15/2011 654090-AY-8 BB-182 DAVITA INC 106.00 10,000.00 10,600.00 10,200.00 400.00 637.50 5.29% 6 3/8% NOV 01 2018 212.50 DID 10/20/2010 23918K-AL-2 B 182 J. P. Morgan Page 10
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
31/13 Price Ouantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annua) Income Yield Original Cost Accrued Interest US Fixed Income DAVITA INC 107.25 10,000.00 10,725.00 10,200.00 525.00 637.50 4.91 % 6 3/8% NOV 01 2018 159.37 DTD 10/20/2010 23918K.AL-2 NR /62 TENET HEALTHCARE CO
Entities connected to both Gina Magliocco and DAVITA INC

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONJason Bell
PERSONJason Grosse
PERSON
Paul Morris
PERSONJames Buckley
PERSON
the Internal Revenue Service
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATION
Bank of America
ORGANIZATIONNIELSEN FINANCE LLC/CO
ORGANIZATION
Nassau
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONUS STEEL CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATION