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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
A3 AMKOR TECHNOLOGIES INC 99.75 5,000.00 4,987.50 4,925.00 62.50 331.25 6.66% 6 5/8%JUN 01 2021 27.60 DID 05/20/2011 031652-6E-9 BB /BA3 AMC NETWORKS INC 114.00 10,000.00 11,400.00 11,490.00 (90.00) 775.00 5.66% 7.75% JUL 15 2021 357.36 DTD 07109,2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC
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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
4% FEB 25 2022 DTD 02/28/2012 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) 0.00 (30.00) 12/13 Accrued IN Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 114.75 MLPFS INC/FIXED INCOME TRADE DATE 12/10/12 (ID: 00164V-AB-9) 0.00 (223.03) 12/14 Accrued Int Paid AMC
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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
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 114.74 10,000.00 11 ,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DID 07/09/2012 00164%4AB-9 BB- /81 IRON MOUNTAIN INC
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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
/11 Accrued Int Recd MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) 5,000.000 0.013 65.63 7/11 Accrued Int Recd AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-A8-9) 10.000.000 0.038 378.89 7/11 Accrued Int Recd OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/201
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Mutual Connections (128)
Entities connected to both Gina Magliocco and AMC NETWORKS INC
JPMorgan Chase
ORGANIZATION325 w/ Gina·12 w/ AMC
Ghislaine Maxwell
PERSON220 w/ Gina·24 w/ AMC
JB
Jason Bell
PERSON126 w/ Gina·12 w/ AMC
JG
Jason Grosse
PERSON106 w/ Gina·8 w/ AMC
JB
James Buckley
PERSON42 w/ Gina·7 w/ AMC
the Internal Revenue Service
ORGANIZATION18 w/ Gina·12 w/ AMC
Nassau
LOCATION15 w/ Gina·12 w/ AMC
Bank of America
ORGANIZATION14 w/ Gina·12 w/ AMC
BOISE
LOCATION7 w/ Gina·12 w/ AMC
MULTI CPN
ORGANIZATION7 w/ Gina·12 w/ AMC
KS
Kirsten Sichler
PERSON13 w/ Gina·6 w/ AMC
KEY ENERGY SERVICES INC
ORGANIZATION5 w/ Gina·14 w/ AMC
AMERICAN INTL GROUP
ORGANIZATION7 w/ Gina·12 w/ AMC
SEAGATE TECHNOLOGY HDD H
ORGANIZATION6 w/ Gina·11 w/ AMC
WPX ENERGY INC
ORGANIZATION4 w/ Gina·13 w/ AMC
DELPHI CORP
ORGANIZATION3 w/ Gina·14 w/ AMC
AMKOR TECHNOLOGIES INC
ORGANIZATION4 w/ Gina·12 w/ AMC
MGM RESORTS INTL
ORGANIZATION3 w/ Gina·13 w/ AMC
ROYAL BANK
ORGANIZATION4 w/ Gina·12 w/ AMC
US STEEL CORP
ORGANIZATION6 w/ Gina·10 w/ AMC