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age 2 Holdings Cash & Fixed Income Portfolio Activity 4 15 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001158.15.
INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB- /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 107.50 15,000.00 16,125.00 15,975.00 150.00 975.00 205.83 4.99% 106.75 10,000.00 10
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age 2 Holdings Cash & Fixed Income Portfolio Activity 4 18 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002265.00.
INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 109.38 9,00
2 mentions1 same-page
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ng your accounts refer to the rear of your statement J.P.Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001I58 150
ACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB /61 106.75 10,000.00 10,675.00 10.850.00 (175.00) 862.50 215.82 7.17% CHESAPEAKE ENERGY CORP 6 1/2% AUG 152017 DID 8/16/2005 16516743S-5 BB+ /BA3 107.50 15.000.00 16,125.00 15,975.00 150.00 975.00 205.83 4.99% J.P.Morgan Page 8 of
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GHISIAINE MAXWELL•HY ACCT. For the Period 10/1/12 to 10/31/12 Client News If you plan to make gilts of securities this year. please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002266 00
4.72% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 /81 108.50 10,000.00 10,850.00 10,850.00 862.50 143.75 6.54% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-B5-5 BB- /BA3 103.91 15,000.00 15,585.75 15,975.00 (389.25) 975.00 124.57 5.57% CCO HLDOS LLC CAP C
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Mutual Connections (97)
Entities connected to both Client Service Representative and CHESAPEAKE ENERGY CORP
Ghislaine Maxwell
PERSON49 w/ Client·45 w/ CHESAPEAKE
JPMorgan Chase
ORGANIZATION56 w/ Client·20 w/ CHESAPEAKE
the Internal Revenue Service
ORGANIZATION44 w/ Client·22 w/ CHESAPEAKE
Nassau
LOCATION34 w/ Client·18 w/ CHESAPEAKE
Paul Morris
PERSON35 w/ Client·13 w/ CHESAPEAKE
JB
Jason Bell
PERSON23 w/ Client·18 w/ CHESAPEAKE
MULTI CPN
ORGANIZATION5 w/ Client·36 w/ CHESAPEAKE
SMITHFIELD FOODS INC
ORGANIZATION4 w/ Client·36 w/ CHESAPEAKE
Bank of America
ORGANIZATION11 w/ Client·19 w/ CHESAPEAKE
CSC HOLDINGS LLC
ORGANIZATION4 w/ Client·24 w/ CHESAPEAKE
SEAGATE TECHNOLOGY HDD H
ORGANIZATION5 w/ Client·22 w/ CHESAPEAKE
RRI ENERGY INC
ORGANIZATION3 w/ Client·24 w/ CHESAPEAKE
BOISE
LOCATION5 w/ Client·22 w/ CHESAPEAKE
CABLEVISION SYSTEMS CORP
ORGANIZATION4 w/ Client·23 w/ CHESAPEAKE
AMERICAN INTL GROUP
ORGANIZATION5 w/ Client·22 w/ CHESAPEAKE
HCA INC
ORGANIZATION5 w/ Client·21 w/ CHESAPEAKE
US STEEL CORP
ORGANIZATION4 w/ Client·22 w/ CHESAPEAKE
LENNAR CORPORATION
ORGANIZATION4 w/ Client·22 w/ CHESAPEAKE
METROPCS WIRELESS INC
ORGANIZATION4 w/ Client·22 w/ CHESAPEAKE
INGLES MARKETS INC
ORGANIZATION3 w/ Client·22 w/ CHESAPEAKE