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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
19 5.39% DAWTA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 159.37 5.17% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 11/21/2011 880336-BP-4 BB- /61 108.25 5,000.00 5,412.65 5,400.00 1265 312.50 78.12 4.71% J.P.Morgan SB1062192-F1 Pa
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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• /B2 DAVITA INC 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 4.94% 6 318% NOV 01 2018 212.50 OTD 10120/2010 23918K-AL•2 NR /B2 TENET HEALTHCARE CORP 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 4.08% 6.25% NOV 01 2018 104.16 DID 11/21/2011 88033E-BP-4 B+ /B1 J. P. Morgan Page 10 of
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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
BB- /62 DAVITA INC 106.13 10.000.00 10.612 50 10.200 00 412.50 637.50 5.08% 6 3/8% NOV 01 2018 318.75 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 112.50 5,000.00 5,625.00 5.400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 15625 DTD 11/21/2011 88033643P-4 B+ A3A3 AVIS BUDEGET CAR RENTAL
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12/464-1536 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 Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located a
od Income 7/11 Accrued Int Real LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 8.000.000 0.026 209.44 7/11 Accrued Int Real TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP4) 5.000.000 0.012 60.76 7/11 Accrued Int Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (I
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Mutual Connections (129)
Entities connected to both Gina Magliocco and TENET HEALTHCARE CORP
JPMorgan Chase
ORGANIZATION325 w/ Gina·17 w/ TENET
Ghislaine Maxwell
PERSON220 w/ Gina·31 w/ TENET
JB
Jason Bell
PERSON126 w/ Gina·17 w/ TENET
JG
Jason Grosse
PERSON106 w/ Gina·8 w/ TENET
Paul Morris
PERSON51 w/ Gina·5 w/ TENET
JB
James Buckley
PERSON42 w/ Gina·7 w/ TENET
the Internal Revenue Service
ORGANIZATION18 w/ Gina·17 w/ TENET
Nassau
LOCATION15 w/ Gina·17 w/ TENET
Bank of America
ORGANIZATION14 w/ Gina·17 w/ TENET
AMERICAN INTL GROUP
ORGANIZATION7 w/ Gina·17 w/ TENET
NIELSEN FINANCE LLC/CO
ORGANIZATION5 w/ Gina·19 w/ TENET
MULTI CPN
ORGANIZATION7 w/ Gina·17 w/ TENET
BOISE
LOCATION7 w/ Gina·17 w/ TENET
CSC HOLDINGS LLC
ORGANIZATION5 w/ Gina·19 w/ TENET
SEAGATE TECHNOLOGY HDD H
ORGANIZATION6 w/ Gina·16 w/ TENET
METROPCS WIRELESS INC
ORGANIZATION5 w/ Gina·17 w/ TENET
AIRCASTLE LTD
ORGANIZATION4 w/ Gina·18 w/ TENET
US STEEL CORP
ORGANIZATION6 w/ Gina·15 w/ TENET
KEY ENERGY SERVICES INC
ORGANIZATION5 w/ Gina·16 w/ TENET
CABLEVISION SYSTEMS CORP
ORGANIZATION6 w/ Gina·15 w/ TENET