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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.
ESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BB+ /BA1 NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 107.25 20,000.00 21,450.00 21,450.00 1,375.00 343.74 109.50 10,000.00 10,950.00 10,9
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.
RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 111.25 15,00
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
NEWFIELD EXPLORATION CO 107.25 20,000.00 21,450.00 21 450 00 1,375.00 5.76% 8 7/8% FEB 01 2020 343.74 DID 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 109.50 10,000.00 10,950.00 10,945 00 5.00 812.50 6.63`c. 8 1/8% MAR 15 2020 103.81 DID 03/28/2010 521865-AS-4 BB /BA2 J.P.Morgan Page 11
Entities connected to both Client Service Representative and LEAR CORP

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Paul Morris
PERSONJason Bell
PERSON
Bank of America
ORGANIZATIONUS STEEL CORP
ORGANIZATIONMULTI CPN
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONJason Grosse
PERSONMETROPCS WIRELESS INC
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONWEYERHAEUSER CO
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATION