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mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o
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- /B1 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B2 JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-11M3AA Account Page 6 of 1
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01549279 fund family and receives compensation from that fund family for providing investment
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
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01549210 fund family and receives compensation from that fund family for providing investment
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- /B1 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B2 JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Account Page
Entities connected to both American Century Investment Management Inc. and CIT GROUP INC

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONAmerican Century Funds
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSONSecurities Investor Protection Corporation
ORGANIZATIONMorgan Companies
ORGANIZATIONthe State of New York
LOCATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONJanet Young
PERSON
Ghislaine Maxwell
PERSONWilliam J Doherty
PERSON
Federal Reserve
ORGANIZATION
Jeffrey Epstein
PERSONJeffrey Matusow
PERSON
FDIC
ORGANIZATIONJP MORGAN SECURITIES INC
ORGANIZATION
Bank of America
ORGANIZATION
Paul Barrett
PERSON
Financial Trust Company
ORGANIZATION