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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
DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP
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
-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT
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
DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP
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
DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.57% 7 7/8% SEP 01 2019 492.18 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 122.80 10,000.00 12,279.80 11,509.70 770.10 737.50 3.51% 7 3/8% OCT 01 2019 245.83 DTD 10/01/2009 962166-8V-5 888 /8A1 UNITED RENTALS NOR
Entities connected to both Jason Grosse and WEYERHAEUSER CO

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATIONJames Buckley
PERSONGina Magliocco
PERSON
Bank of America
ORGANIZATIONBOISE
LOCATIONJ.P.Morgan Securities LLC
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONHCA INC
ORGANIZATION
L Brands
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATION