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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
EN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 P DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 254423-AB-2 B- /B3 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 P CDW LLC/CDW
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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
ER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 AVIS BUDEGET CA
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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
ER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CSC HOLDINGS LL
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list 212 464 2084 Holdings Janet Young Client Service Team Cash 8, Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 19 Jason Grosse Online access Client Service Team wenv.ipmorganonline.com Please see disclosures located at the end of this statement package for important infor
31/13 Price Ouantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annua) Income Yield Original Cost Accrued Interest US Fixed Income DAVITA INC 107.25 10,000.00 10,725.00 10,200.00 525.00 637.50 4.91 % 6 3/8% NOV 01 2018 159.37 DTD 10/20/2010 23918K.AL-2 NR /62 TENET HEALTHCARE CO
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Mutual Connections (117)
Entities connected to both Jason Grosse and DAVITA INC
JPMorgan Chase
ORGANIZATION234 w/ Jason·18 w/ DAVITA
Ghislaine Maxwell
PERSON197 w/ Jason·39 w/ DAVITA
Nassau
LOCATION184 w/ Jason·16 w/ DAVITA
JB
Jason Bell
PERSON178 w/ Jason·17 w/ DAVITA
the Internal Revenue Service
ORGANIZATION157 w/ Jason·19 w/ DAVITA
JB
James Buckley
PERSON139 w/ Jason·3 w/ DAVITA
GM
Gina Magliocco
PERSON106 w/ Jason·3 w/ DAVITA
Bank of America
ORGANIZATION35 w/ Jason·20 w/ DAVITA
CSC HOLDINGS LLC
ORGANIZATION5 w/ Jason·31 w/ DAVITA
METROPCS WIRELESS INC
ORGANIZATION5 w/ Jason·30 w/ DAVITA
NIELSEN FINANCE LLC/CO
ORGANIZATION6 w/ Jason·27 w/ DAVITA
J.P.Morgan Securities LLC
ORGANIZATION29 w/ Jason·3 w/ DAVITA
AMERICAN INTL GROUP
ORGANIZATION8 w/ Jason·20 w/ DAVITA
BOISE
LOCATION8 w/ Jason·19 w/ DAVITA
MULTI CPN
ORGANIZATION8 w/ Jason·19 w/ DAVITA
SEAGATE TECHNOLOGY HDD H
ORGANIZATION7 w/ Jason·19 w/ DAVITA
CABLEVISION SYSTEMS CORP
ORGANIZATION6 w/ Jason·20 w/ DAVITA
LENNAR CORPORATION
ORGANIZATION6 w/ Jason·19 w/ DAVITA
US STEEL CORP
ORGANIZATION6 w/ Jason·19 w/ DAVITA
HCA INC
ORGANIZATION4 w/ Jason·20 w/ DAVITA