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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
3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
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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
SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
2 mentions1 same-page
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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
3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY
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2 mentions1 same-page
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ount Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 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
84.47 5.86% HOLOGIC INC 6.250%08/01/2020 DTD 03.22/2013 436440-AF-6 BB /B2 107.00 5,000.00 5,350.00 5,470.00 (120.00) 312.50 59.89 5.07% RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 202.50 5.31% WYNN LAS VEGAS LLC CORP
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Mutual Connections (114)
Entities connected to both Jason Grosse and RANGE RESOURCES CORP
JPMorgan Chase
ORGANIZATION234 w/ Jason·10 w/ RANGE
Ghislaine Maxwell
PERSON197 w/ Jason·17 w/ RANGE
Nassau
LOCATION184 w/ Jason·10 w/ RANGE
JB
Jason Bell
PERSON178 w/ Jason·10 w/ RANGE
the Internal Revenue Service
ORGANIZATION157 w/ Jason·10 w/ RANGE
JB
James Buckley
PERSON139 w/ Jason·4 w/ RANGE
GM
Gina Magliocco
PERSON106 w/ Jason·2 w/ RANGE
Bank of America
ORGANIZATION35 w/ Jason·10 w/ RANGE
Client Service Representative
ORGANIZATION20 w/ Jason·2 w/ RANGE
CF INDUSTRIES INC
ORGANIZATION6 w/ Jason·14 w/ RANGE
US STEEL CORP
ORGANIZATION6 w/ Jason·13 w/ RANGE
WYNN LAS VEGAS LLC CORP
ORGANIZATION5 w/ Jason·14 w/ RANGE
BOISE
LOCATION8 w/ Jason·11 w/ RANGE
AIRCASTLE LTD
ORGANIZATION7 w/ Jason·12 w/ RANGE
MULTI CPN
ORGANIZATION8 w/ Jason·10 w/ RANGE
AMERICAN INTL GROUP
ORGANIZATION8 w/ Jason·10 w/ RANGE
SCOTLAND GRP PLC
ORGANIZATION8 w/ Jason·9 w/ RANGE
FELCOR LODGING LP
ORGANIZATION7 w/ Jason·10 w/ RANGE
WPX ENERGY INC
ORGANIZATION8 w/ Jason·9 w/ RANGE
ROYAL BANK
ORGANIZATION8 w/ Jason·9 w/ RANGE