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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
d Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-8F-5 BB /5A3 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 358.88 6.30% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-8B-2 B- /82 102.38 5,000.00 5,118.75 5,057.50 61.25 337.50 28.12 6.32% CINEMARK USA INC 85/8% J
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 5.18% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 88 /BA3 112.88 20,000.00 22,575.00 22.250.00 325.00 1,700.00 783.88 6.08% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-88-2 Et- /82 107.25 5,000.00 5,362.50 5,057.50 305.00 337.50 112.50 5.44% CINENARK USA INC 8 5/
g0.22.1). 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
te Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/2010 (ID: 222112E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 314300-BB-2) 5.000.000 0.034 168.75 12/3 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016
Entities connected to both J.P.Morgan Securities LLC and FELCOR LODGING LP

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSONCIT GROUP INC
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Paul Barrett
PERSON
Nassau
LOCATIONMorgan Companies
ORGANIZATIONJanet Young
PERSONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATIONJason Bell
PERSONJason Grosse
PERSON
Bank of America
ORGANIZATIONHCA INC
ORGANIZATION
Financial Trust Company
ORGANIZATION