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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.
SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 P NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 B+ /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR
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.
ER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 106.99 10,000.00 10,698.70 10,200.00 498.70 637.50 320.52 5.01% 111.98 10,000.00 11,
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
P NIELSEN FINANCE LLC/CO 110.25 8,000.00 8,820.00 8,835.00 (15.00) 620.00 5.93% 7 3/4% OCT 15 2018 4.30 DTD 04/15/2011 654090-AY-8 B. /B2 DAVITA INC 101.00 10,000 00 10,100.00 10.200.00 (100.00) 637.50 6.20% 6 3/8% NOV 01 2018 320.52 DID 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 1
Entities connected to both Client Service Representative and DAVITA INC

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