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organ Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Asset Account J.P. Morgan Private Bank Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-070
/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B- /B1 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /WR CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /WR GENERAL MOTORS CORP NOTES 8 3/
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organ Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Asset Account J.P. Morgan Private Bank Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Co
of 31 EFTA01532971 FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 NR /WR U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 912810-QE-1 AAA /AAA Total US Fixed Income - Tax
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records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team ALL US Fixed Income ALL US Fixed Income Asset Category Cash & Short Term US Fixed Income Total Fixed Income & Cash Normal 2.00 98.00 100.00
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
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Mutual Connections (31)
Entities connected to both J.P. Morgan Private Bank Team and CIT GROUP INC
JPMorgan Chase
ORGANIZATION123 w/ J.P.·122 w/ CIT
Newark
LOCATION92 w/ J.P.·87 w/ CIT
WD
William J Doherty
PERSON94 w/ J.P.·69 w/ CIT
JY
Janet Young
PERSON90 w/ J.P.·69 w/ CIT
Jeffrey Epstein
PERSON83 w/ J.P.·67 w/ CIT
American Century Funds
ORGANIZATION68 w/ J.P.·68 w/ CIT
the Internal Revenue Service
ORGANIZATION28 w/ J.P.·105 w/ CIT
Ghislaine Maxwell
PERSON70 w/ J.P.·53 w/ CIT
Paul Morris
PERSON18 w/ J.P.·99 w/ CIT
Federal Reserve
ORGANIZATION47 w/ J.P.·63 w/ CIT
Securities Investor Protection Corporation
ORGANIZATION24 w/ J.P.·85 w/ CIT
the State of New York
LOCATION41 w/ J.P.·65 w/ CIT
Morgan Companies
ORGANIZATION34 w/ J.P.·68 w/ CIT
JM
Jeffrey Matusow
PERSON14 w/ J.P.·67 w/ CIT
PETROLEOS DE VENEZUELA S
ORGANIZATION2 w/ J.P.·70 w/ CIT
JP MORGAN SECURITIES INC
ORGANIZATION5 w/ J.P.·51 w/ CIT
FDIC
ORGANIZATION21 w/ J.P.·27 w/ CIT
Bank of America
ORGANIZATION2 w/ J.P.·41 w/ CIT
Financial Trust Company
ORGANIZATION20 w/ J.P.·17 w/ CIT
CABLEVISION SYSTEMS CORP
ORGANIZATION2 w/ J.P.·31 w/ CIT