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9 0.00 $1,169,744.39 16 Start on Page 4 15 Client News EFTA01549251 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. 0000011829.15.
NERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 BB- /B2 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B2 100.00 1,200,000.00 1,200,000.00 1,219,500.00 (19,500.00) 84,000.00 11,899.20 7.00% 109.50
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.
NC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1
$2,762,061.72) 55 Start on Page 5 46 Client News EFTA01538933 Alert: If you plan to make gifts of securities this year, please notify your Client Service Representative before December 15, 2010. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001878.00
GING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA2 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/
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
1 RITE AID CORP 99.88 20,000.00 19,975.00 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7 B- /CAA CIT GROUP INC 100.00 5,000.00 5,000.00 5,00625 (6.25) 350.00 7( 7% MAY 01 2017 20.41 DTD 11/04/2009 125581-FX-1 B., 92 J. P. Morgan Page 9 of 23 SB10
2 GHISLAINE MAXWEWHY ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before 4 December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Please see
.75 7/12 Accrued Int Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2012 (ID: 513075-684) 10,000.000 0.026 261.11 7/12 Accrued Int Reed CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20,000.000 0.017 341.25 7/12 Accrued Int Real NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/
Entities connected to both Client Service Representative and CIT GROUP INC

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Newark
LOCATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Companies
ORGANIZATIONWilliam J Doherty
PERSONFELCOR LODGING LP
ORGANIZATIONJanet Young
PERSONthe State of New York
LOCATIONPETROLEOS DE VENEZUELA S
ORGANIZATION
Federal Reserve
ORGANIZATION
Nassau
LOCATION
Bank of America
ORGANIZATION
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATION