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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
003687-AB-6) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 00928Q-AF-8) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) D R HORTO
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
1X-AC-1) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) HCA INC 8 1/2% APR 15 201
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
10125 4/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 0.038 76.25 (ID: 009280-AG-6) 4/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 4/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR
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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
0625 7/11 Accrued Int Real MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15.000.000 0.005 71.77 7/11 Accrued Int Reed BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) 5.000.000 0.024 117.95 7/11 Accrued Int Reed FELCOR LODGING LP 6 3/4%JUN 01 2019 DTD 05/10/
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Mutual Connections (131)
Entities connected to both Jason Grosse and BURGER KING CORP 9
JPMorgan Chase
ORGANIZATION234 w/ Jason·8 w/ BURGER
Ghislaine Maxwell
PERSON197 w/ Jason·14 w/ BURGER
Nassau
LOCATION184 w/ Jason·8 w/ BURGER
JB
Jason Bell
PERSON178 w/ Jason·8 w/ BURGER
the Internal Revenue Service
ORGANIZATION157 w/ Jason·8 w/ BURGER
JB
James Buckley
PERSON139 w/ Jason·4 w/ BURGER
GM
Gina Magliocco
PERSON106 w/ Jason·4 w/ BURGER
Bank of America
ORGANIZATION35 w/ Jason·8 w/ BURGER
J.P.Morgan Securities LLC
ORGANIZATION29 w/ Jason·2 w/ BURGER
Client Service Representative
ORGANIZATION20 w/ Jason·3 w/ BURGER
AIRCASTLE LTD
ORGANIZATION7 w/ Jason·11 w/ BURGER
TENET HEALTHCARE CORP
ORGANIZATION8 w/ Jason·9 w/ BURGER
MULTI CPN
ORGANIZATION8 w/ Jason·8 w/ BURGER
FELCOR LODGING LP
ORGANIZATION7 w/ Jason·9 w/ BURGER
AMERICAN INTL GROUP
ORGANIZATION8 w/ Jason·8 w/ BURGER
BOISE
LOCATION8 w/ Jason·8 w/ BURGER
SCOTLAND GRP PLC
ORGANIZATION8 w/ Jason·7 w/ BURGER
ROYAL BANK
ORGANIZATION8 w/ Jason·7 w/ BURGER
WPX ENERGY INC
ORGANIZATION8 w/ Jason·7 w/ BURGER
KEY ENERGY SERVICES INC
ORGANIZATION7 w/ Jason·7 w/ BURGER