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
1 2018 DM 5,000.000 11/21/2011 @ 108.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 07/19/12 (ID: 88033G-BP-4) 0.014 (72.05) 7/26 Accrued IM Paid BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 0.028 (138.52) 7/27
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
7.44 10/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 009280-AG-6) 2.000.000 0.04 80.91 10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-M-2) 5,000.000 0.049 246.88 10/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 1
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
10125 4/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 0.038 76.25 (ID: 009280-AG-6) 4/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 4/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR
Sponsored
2 mentions1 same-page
Page ?Same page
12/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 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
0625 7/11 Accrued Int Real MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15.000.000 0.005 71.77 7/11 Accrued Int Reed BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) 5.000.000 0.024 117.95 7/11 Accrued Int Reed FELCOR LODGING LP 6 3/4%JUN 01 2019 DTD 05/10/
Sponsored
Mutual Connections (125)
Entities connected to both Gina Magliocco and BURGER KING CORP 9
JPMorgan Chase
ORGANIZATION325 w/ Gina·8 w/ BURGER
Ghislaine Maxwell
PERSON220 w/ Gina·14 w/ BURGER
JB
Jason Bell
PERSON126 w/ Gina·8 w/ BURGER
JG
Jason Grosse
PERSON106 w/ Gina·4 w/ BURGER
Paul Morris
PERSON51 w/ Gina·3 w/ BURGER
JB
James Buckley
PERSON42 w/ Gina·4 w/ BURGER
the Internal Revenue Service
ORGANIZATION18 w/ Gina·8 w/ BURGER
Nassau
LOCATION15 w/ Gina·8 w/ BURGER
Bank of America
ORGANIZATION14 w/ Gina·8 w/ BURGER
Client Service Representative
ORGANIZATION14 w/ Gina·3 w/ BURGER
MULTI CPN
ORGANIZATION7 w/ Gina·8 w/ BURGER
AIRCASTLE LTD
ORGANIZATION4 w/ Gina·11 w/ BURGER
BOISE
LOCATION7 w/ Gina·8 w/ BURGER
AMERICAN INTL GROUP
ORGANIZATION7 w/ Gina·8 w/ BURGER
HEALTH MANAGEMENT ASSOCIATION
ORGANIZATION6 w/ Gina·8 w/ BURGER
TENET HEALTHCARE CORP
ORGANIZATION4 w/ Gina·9 w/ BURGER
SEAGATE TECHNOLOGY HDD H
ORGANIZATION6 w/ Gina·7 w/ BURGER
FELCOR LODGING LP
ORGANIZATION4 w/ Gina·9 w/ BURGER
CABLEVISION SYSTEMS CORP
ORGANIZATION6 w/ Gina·6 w/ BURGER
KEY ENERGY SERVICES INC
ORGANIZATION5 w/ Gina·7 w/ BURGER