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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
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 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
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
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 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
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
5303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 (ID: 436440-AF-8) Quantity Cost 5,000.000 4,000.000 5,000.000 1,000.000 5,000.000 15,000.000 2,000.000 10
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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
0% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 813 /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 584.47 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
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Mutual Connections (95)
Entities connected to both Jason Grosse and HOLOGIC INC
JPMorgan Chase
ORGANIZATION234 w/ Jason·4 w/ HOLOGIC
Ghislaine Maxwell
PERSON197 w/ Jason·8 w/ HOLOGIC
Nassau
LOCATION184 w/ Jason·4 w/ HOLOGIC
JB
Jason Bell
PERSON178 w/ Jason·4 w/ HOLOGIC
the Internal Revenue Service
ORGANIZATION157 w/ Jason·4 w/ HOLOGIC
JB
James Buckley
PERSON139 w/ Jason·4 w/ HOLOGIC
Bank of America
ORGANIZATION35 w/ Jason·4 w/ HOLOGIC
MORGAN STANLEY & CO.
ORGANIZATION9 w/ Jason·5 w/ HOLOGIC
AMERICAN INTL GROUP
ORGANIZATION8 w/ Jason·5 w/ HOLOGIC
SEAGATE
ORGANIZATION8 w/ Jason·5 w/ HOLOGIC
TENET HEALTHCARE CORP
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC
MULTI CPN
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC
STARZ FIN CORP
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC
BOISE
LOCATION8 w/ Jason·4 w/ HOLOGIC
ROYAL BANK
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC
STARZ LLC/
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC
MGM RESORTS INTL
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC
AMC NETWORKS INC
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC
WPX ENERGY INC
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC
SCOTLAND GRP PLC
ORGANIZATION8 w/ Jason·4 w/ HOLOGIC