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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
ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD EFTA01574279 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) D
2 mentions1 same-page
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14 ACCT. For the Period 7/1/13 to 7/31/13 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
LLC 7.125% DEC 15 2021 DTD 06/15/2012 EFTA01574380 (ID: 78412F-AP-9) NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409Q-AY-8) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) Quantity Cost 5,0
2 mentions1 same-page
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ount 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 at the end
5 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 (ID: 21036P.AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016
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2 mentions1 same-page
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ount 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 at the end of
5/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 65409O-AY-8) (10,000.000) 107.75 10,775.00 (11,040.00) (265.00) L 7/8 7/11 Sale High Cost CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 O 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) (15,000.000) 112.50 16,875.00 (16,500.00) 375.00
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Mutual Connections (132)
Entities connected to both Jason Grosse and CONSTELLATION BRANDS INC 7
JPMorgan Chase
ORGANIZATION234 w/ Jason·9 w/ CONSTELLATION
Ghislaine Maxwell
PERSON197 w/ Jason·14 w/ CONSTELLATION
Nassau
LOCATION184 w/ Jason·10 w/ CONSTELLATION
JB
Jason Bell
PERSON178 w/ Jason·9 w/ CONSTELLATION
the Internal Revenue Service
ORGANIZATION157 w/ Jason·10 w/ CONSTELLATION
JB
James Buckley
PERSON139 w/ Jason·4 w/ CONSTELLATION
GM
Gina Magliocco
PERSON106 w/ Jason·5 w/ CONSTELLATION
Bank of America
ORGANIZATION35 w/ Jason·10 w/ CONSTELLATION
J.P.Morgan Securities LLC
ORGANIZATION29 w/ Jason·3 w/ CONSTELLATION
Client Service Representative
ORGANIZATION20 w/ Jason·3 w/ CONSTELLATION
AMERICAN INTL GROUP
ORGANIZATION8 w/ Jason·12 w/ CONSTELLATION
BOISE
LOCATION8 w/ Jason·11 w/ CONSTELLATION
MULTI CPN
ORGANIZATION8 w/ Jason·10 w/ CONSTELLATION
SEAGATE TECHNOLOGY HDD H
ORGANIZATION7 w/ Jason·9 w/ CONSTELLATION
JARDEN CORP SR SUB NOTES
ORGANIZATION5 w/ Jason·11 w/ CONSTELLATION
MORGAN STANLEY & CO.
ORGANIZATION9 w/ Jason·6 w/ CONSTELLATION
Julie K. Brown
PERSON7 w/ Jason·8 w/ CONSTELLATION
CABLEVISION SYSTEMS CORP
ORGANIZATION6 w/ Jason·8 w/ CONSTELLATION
LENNAR CORPORATION
ORGANIZATION6 w/ Jason·8 w/ CONSTELLATION
SCOTLAND GRP PLC
ORGANIZATION8 w/ Jason·6 w/ CONSTELLATION