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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
ERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20.2011 030981-AF-1 NR /BA3 104.50 7,000.00 7,315.00 WA " N/A 455.00 165.56 5.83% AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652.8E.9 BB /BA3 102.07 5,000.00 5,103.45 4,925.00 178.45 331.25 110.41 6.31% J.P.Morgan SB1062192-F1
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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
tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity ca Per Unit Amount Amount Selection Method Income 12/3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01
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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
PART FIN CORP 109.25 7,000.00 7,647.50 7,157.50 490.00 455.00 5.09% SR NOTES 61/2% MAY 20 2021 203.48 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4,925.00 275.00 331.25 5.99% 6 98% JUN 01 2021 138.02 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 114.7
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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
crued Int Real SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued Int Reed AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-8E-9) 5,000.000 0.007 36.81 7/11 Accrued Int Reed HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 201
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Mutual Connections (127)
Entities connected to both Gina Magliocco and AMKOR TECHNOLOGIES INC
JPMorgan Chase
ORGANIZATION325 w/ Gina·12 w/ AMKOR
Ghislaine Maxwell
PERSON220 w/ Gina·17 w/ AMKOR
JB
Jason Bell
PERSON126 w/ Gina·12 w/ AMKOR
JG
Jason Grosse
PERSON106 w/ Gina·6 w/ AMKOR
Paul Morris
PERSON51 w/ Gina·2 w/ AMKOR
JB
James Buckley
PERSON42 w/ Gina·6 w/ AMKOR
the Internal Revenue Service
ORGANIZATION18 w/ Gina·12 w/ AMKOR
Nassau
LOCATION15 w/ Gina·12 w/ AMKOR
Bank of America
ORGANIZATION14 w/ Gina·12 w/ AMKOR
KEY ENERGY SERVICES INC
ORGANIZATION5 w/ Gina·14 w/ AMKOR
BOISE
LOCATION7 w/ Gina·12 w/ AMKOR
MULTI CPN
ORGANIZATION7 w/ Gina·12 w/ AMKOR
AMERICAN INTL GROUP
ORGANIZATION7 w/ Gina·12 w/ AMKOR
KS
Kirsten Sichler
PERSON13 w/ Gina·5 w/ AMKOR
SEAGATE TECHNOLOGY HDD H
ORGANIZATION6 w/ Gina·11 w/ AMKOR
CABLEVISION SYSTEMS CORP
ORGANIZATION6 w/ Gina·11 w/ AMKOR
US STEEL CORP
ORGANIZATION6 w/ Gina·11 w/ AMKOR
LENNAR CORPORATION
ORGANIZATION6 w/ Gina·11 w/ AMKOR
AMC NETWORKS INC
ORGANIZATION4 w/ Gina·12 w/ AMKOR
MERRILL LYNCH & CO
ORGANIZATION5 w/ Gina·11 w/ AMKOR