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14 ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc
Income Accrued Interest Yield Page 10 of 30 EFTA01574314 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 78412F-AL-8 NR /BA2 NOKIA CORP 5 3/8% MAY 1
2 mentions1 same-page
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14 ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc
.50 45.85 512.50 22.77 6.54% Page 10 of 26 EFTA01574204 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR ARCELORMITTAL 9
2 mentions1 same-page
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ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc
Income Accrued Interest Yield Page 10 of 23 EFTA01574155 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR ARCELORMITTAL 9
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2 mentions1 same-page
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14 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc
(118.75) 493.75 63.09 6.96% Page 10 of 26 EFTA01574259 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR ARCELORMITTAL 9
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Mutual Connections (159)
Entities connected to both Jason Grosse and HCA INC
JPMorgan Chase
ORGANIZATION234 w/ Jason·38 w/ HCA
Ghislaine Maxwell
PERSON197 w/ Jason·64 w/ HCA
Nassau
LOCATION184 w/ Jason·29 w/ HCA
JB
Jason Bell
PERSON178 w/ Jason·21 w/ HCA
the Internal Revenue Service
ORGANIZATION157 w/ Jason·39 w/ HCA
Newark
LOCATION155 w/ Jason·11 w/ HCA
JB
James Buckley
PERSON139 w/ Jason·3 w/ HCA
Justin Trudeau
PERSON138 w/ Jason·3 w/ HCA
Securities Investor Protection Corporation
ORGANIZATION125 w/ Jason·11 w/ HCA
Paul Barrett
PERSON96 w/ Jason·13 w/ HCA
GM
Gina Magliocco
PERSON106 w/ Jason·3 w/ HCA
JN
Justin Nelson
PERSON102 w/ Jason·3 w/ HCA
FDIC
ORGANIZATION69 w/ Jason·11 w/ HCA
Bank of America
ORGANIZATION35 w/ Jason·35 w/ HCA
JPMorgan Fund
ORGANIZATION38 w/ Jason·11 w/ HCA
Global Access Portfolios
ORGANIZATION30 w/ Jason·11 w/ HCA
L Brands
ORGANIZATION4 w/ Jason·36 w/ HCA
CSC HOLDINGS LLC
ORGANIZATION5 w/ Jason·35 w/ HCA
CITIGROUP CAPITAL XIII
ORGANIZATION28 w/ Jason·11 w/ HCA
BOISE
LOCATION8 w/ Jason·28 w/ HCA