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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
Accrued Interest Yield 5.52% Page 15 of 30 EFTA01574324 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC P
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
LC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) AMERICAN INTL GROUP 8.1
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
ASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB d3A3 122.42 15,000.00 18,363.00 16,540.00 1,823.00 1,237.50 26124 4.77% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 22818V-AB3 BB MR 109.00 15,000.00 18,350.00 18262.50 87.50 937.50 78.12 KEY ENERGY SERVICES INC 6 3/4% M
Entities connected to both Jason Grosse and CROWN AMER/CAP CORP III

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATIONJames Buckley
PERSONGina Magliocco
PERSON
Bank of America
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONBOISE
LOCATIONMULTI CPN
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONKirsten Sichler
PERSONCF INDUSTRIES INC
ORGANIZATIONAMC NETWORKS INC
ORGANIZATIONWPX ENERGY INC
ORGANIZATIONSCOTLAND GRP PLC
ORGANIZATION