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Free Delivery Description AT&T INC Transfer to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 6/15 6/16 Corporate Interest Spot FX XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 LINKED CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16
riod 6/1/09 to 6/30/09 0000021504.00.0.20.00003.MAXWE00.20090702 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity
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TA01567993 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP
riod 5/1/09 to 5/31/09 0000000148.00.0.20.00003.MAXWE00.20090610 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity
2 mentions1 same-page
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TA01567953 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity
Sponsored
2 mentions1 same-page
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Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P XERO CORPORATION 50.000.000 100.88 50.439.50 50.675.00 (235.50) 3,562.50 6.39% SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Inco
gan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2/28/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 1t Options 15
2 mentions1 same-page
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ice Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (161.00) 3562.50 6.15% SR NOTES 7 1/8%JUN 15 2010 1,345.80 DTD 6/25/2003 984121-BL-6 BBB /BM US Fixe
organ JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 15
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Mutual Connections (22)
Entities connected to both XERO CORPORATION and J.P. Morgan Private Bank Team
JPMorgan Chase
ORGANIZATION5 w/ XERO·123 w/ J.P.
MC
Mary Casey
PERSON3 w/ XERO·113 w/ J.P.
WD
William J Doherty
PERSON3 w/ XERO·94 w/ J.P.
Newark
LOCATION3 w/ XERO·92 w/ J.P.
JY
Janet Young
PERSON3 w/ XERO·90 w/ J.P.
Ghislaine Maxwell
PERSON7 w/ XERO·70 w/ J.P.
American Century Funds
ORGANIZATION4 w/ XERO·68 w/ J.P.
Stanton
PERSON2 w/ XERO·41 w/ J.P.
JPMorgan London
ORGANIZATION4 w/ XERO·38 w/ J.P.
BP PLC
ORGANIZATION5 w/ XERO·33 w/ J.P.
VISTEON CORP
ORGANIZATION4 w/ XERO·16 w/ J.P.
SPDR GOLD TRUST
ORGANIZATION5 w/ XERO·13 w/ J.P.
PFIZER INC
ORGANIZATION5 w/ XERO·11 w/ J.P.
Renaissance
ORGANIZATION5 w/ XERO·8 w/ J.P.
AT&T
ORGANIZATION3 w/ XERO·9 w/ J.P.
HLTH FACS
ORGANIZATION5 w/ XERO·5 w/ J.P.
IRPsmayuse
ORGANIZATION3 w/ XERO·6 w/ J.P.
4 w/ XERO·5 w/ J.P.
Morningstar
ORGANIZATION3 w/ XERO·3 w/ J.P.
GA
Gaintoss
PERSON2 w/ XERO·3 w/ J.P.