Document Mentions (4 shared documents)

EFTA01549951

2 mentions1 same-page

Page ?Same page

k, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

,706,395.15 35.55 2.67 $0.00 $35.55 $2.67 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.50 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

EFTA01550028

2 mentions1 same-page

Page ?Same page

rk, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/6/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

Price Cash JPM TAX FREE PREMIER SWEEP FD #92 US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.75 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-

EFTA01549911

2 mentions1 same-page

Page ?Same page

k, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

01 1,787,841.34 178.78 7.28 $178.78 $7.29 US Fixed Income 3PM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% PEABODY ENERGY CORP 48121L-51-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-