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90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separ
0 7.01% 7 1/2% MAR 01 2017 125.00 DTD 02/21/2007 767754-BL-7 B- /CM JARDEN CORP 110.00 10,000.00 11,000.00 10487.50 512.50 750.00 5.23% SR SUB NOTES 71/2% MAY 1 2017 312.50 DM 2/13/2007 471109-AB-4 8 432 CONSTELLATION BRANDS INC 113.25 15,000.00 16.987.50 16,500.00 487.50 1,087.50 4.34%
F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. rJPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separ
.00 754.16 6.53% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 88+ /BA3 108.25 3,000.00 3,247.50 3,177.50 70.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DID 2/13/2007 471109-AB-4 B /B2 114.06 15,000.00 17,109.30 16,052.50 1,056.80 1,125.00 375.00 4.15% CONSTELLATION BRANDS I
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
5.29% 6.75% APR 152017 2587 DTD 06/06/2912 009280-AF-8 BB+ /BA3 JARDEN CORP 112.60 15,000.00 16,890.00 16,052.50 837.50 1,125.00 4.33% SR SUB NOTES 71/2% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 8 /82 J.P.Morgan Page 7 of 24 SB1062192-F1 1955 EFTA01663827 GHISLAINE MAXWELL-HY ACCT.
Entities connected to both J.P.Morgan Securities LLC and SR SUB NOTES

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Ghislaine Maxwell
PERSON
Paul Morris
PERSONJason Bell
PERSONJARDEN CORP
ORGANIZATIONINGLES MARKETS INC
ORGANIZATION
Bank of America
ORGANIZATIONGina Magliocco
PERSONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONMULTI CPN
ORGANIZATIONCONSTELLATION BRANDS INC
ORGANIZATION
Julie K. Brown
PERSONAIRCASTLE LTD
ORGANIZATIONHANESBRANDS INC
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONCKE RESTAURANTS INC
ORGANIZATION