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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
des. ap.. who', is an amnaloof ~organ Chase Bank. NA JPIAdgan Chase Bait NA and its aMiates recent compensation from JPAdegon Funds la promang sendes American Century Mvestmen t »cm Inc is the Orgnbuld 01 the American Centuty Funds Amer can Century Investment Management Inc serves as investment Janson() its respe
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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
ffiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanCenturylnvestmentManagementlnc. servesas investment advisorto its
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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
ffiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanCenturylnvestmentManagementlnc. servesas investment advisorto its
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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
ffiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanCenturylnvestmentManagementlnc. servesas investment advisorto its
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Mutual Connections (22)
Entities connected to both XERO CORPORATION and American Century Funds
JPMorgan Chase
ORGANIZATION5 w/ XERO·343 w/ American
Newark
LOCATION3 w/ XERO·304 w/ American
JY
Janet Young
PERSON3 w/ XERO·178 w/ American
WD
William J Doherty
PERSON3 w/ XERO·162 w/ American
Ghislaine Maxwell
PERSON7 w/ XERO·147 w/ American
J.P. Morgan Private Bank Team
ORGANIZATION5 w/ XERO·68 w/ American
MC
Mary Casey
PERSON3 w/ XERO·63 w/ American
Stanton
PERSON2 w/ XERO·53 w/ American
BP PLC
ORGANIZATION5 w/ XERO·47 w/ American
AT&T
ORGANIZATION3 w/ XERO·33 w/ American
SPDR GOLD TRUST
ORGANIZATION5 w/ XERO·30 w/ American
JPMorgan London
ORGANIZATION4 w/ XERO·27 w/ American
PFIZER INC
ORGANIZATION5 w/ XERO·25 w/ American
VISTEON CORP
ORGANIZATION4 w/ XERO·23 w/ American
4 w/ XERO·16 w/ American
Renaissance
ORGANIZATION5 w/ XERO·14 w/ American
HLTH FACS
ORGANIZATION5 w/ XERO·10 w/ American
GA
Gaintoss
PERSON2 w/ XERO·12 w/ American
IRPsmayuse
ORGANIZATION3 w/ XERO·11 w/ American
Morningstar
ORGANIZATION3 w/ XERO·5 w/ American