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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.
NOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 BB- /B2 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP SR SUB NOT
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.
MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2%
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
/BA1 SPRINT NEXTEL CORP 87.00 20,000 00 17,400.00 17,385.00 15.00 1,200.00 9.26% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 BB. /B2 HANESBRANDS INC 108.00 10.000 00 10,800.00 10,825.00 (25.00) 800.00 6.15% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 99.50
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
e SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 Bt /B3 103.75 20,000.00 20,750.00 17,385.00 3,365.00 1,200.00 400.00 4.99% HANESBRANDS INC 8% DEC 15 2016 DTI) 12/10/2009 410345-AF-9 BB- 11111 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 235.55 5.12% RITE AID CORP 7 1/2
Entities connected to both Client Service Representative and HANESBRANDS INC

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Paul Morris
PERSONJason Bell
PERSON
Bank of America
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONJARDEN CORP
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONBOISE
LOCATIONUS STEEL CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONMETROPCS WIRELESS INC
ORGANIZATIONHCA INC
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION