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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
NT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 (ID: 018804-AP-9) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) CELANESE US HOLDINGS LLC 4.
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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
rued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA
2 mentions1 same-page
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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
Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 03/1W2010 (ID: 053773-AL-1) 5,000.000 0.048 240.63 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DM 03/22/2010 (ID: 058498-AP-1) 15.000.000 0.034 50625 3/15 Corporate Interest C1T GROUP INC 51/4% MAR 15 2018 DTD 03/15/201
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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 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.225.00 (9.007.50) 217.50 S 7/8 7/11 Sale High Cost BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 O 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) (15,000.000) 107.25 16,087.50 (16,050.00) 37.50 L 7/8 7/11 Sal
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Mutual Connections (127)
Entities connected to both Jason Grosse and BALL CORP SR NOTES
JPMorgan Chase
ORGANIZATION234 w/ Jason·9 w/ BALL
Ghislaine Maxwell
PERSON197 w/ Jason·17 w/ BALL
Nassau
LOCATION184 w/ Jason·10 w/ BALL
JB
Jason Bell
PERSON178 w/ Jason·8 w/ BALL
the Internal Revenue Service
ORGANIZATION157 w/ Jason·11 w/ BALL
JB
James Buckley
PERSON139 w/ Jason·3 w/ BALL
GM
Gina Magliocco
PERSON106 w/ Jason·4 w/ BALL
Bank of America
ORGANIZATION35 w/ Jason·11 w/ BALL
J.P.Morgan Securities LLC
ORGANIZATION29 w/ Jason·3 w/ BALL
Client Service Representative
ORGANIZATION20 w/ Jason·2 w/ BALL
BOISE
LOCATION8 w/ Jason·13 w/ BALL
MULTI CPN
ORGANIZATION8 w/ Jason·12 w/ BALL
AMERICAN INTL GROUP
ORGANIZATION8 w/ Jason·11 w/ BALL
SEAGATE TECHNOLOGY HDD H
ORGANIZATION7 w/ Jason·11 w/ BALL
WPX ENERGY INC
ORGANIZATION8 w/ Jason·7 w/ BALL
LENNAR CORPORATION
ORGANIZATION6 w/ Jason·9 w/ BALL
CABLEVISION SYSTEMS CORP
ORGANIZATION6 w/ Jason·9 w/ BALL
US STEEL CORP
ORGANIZATION6 w/ Jason·9 w/ BALL
MORGAN STANLEY & CO.
ORGANIZATION9 w/ Jason·5 w/ BALL
CSC HOLDINGS LLC
ORGANIZATION5 w/ Jason·9 w/ BALL