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,500.00) 1,976.31 S la 9.9978 99,978.00 BROKERAGE 500.00 TAX 8/OR SEC 1.69 J.P. MORGAN SECURITIES INC. TRADE DATE 04/15/10 4/6 4,21 Sale CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 102.375 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/10 (1,000,000.000) 102.40 1.023.750.00 (1.
,000.00) 1,499.24 S 8:0 11.175 44,700.00 BROKERAGE 200.00 TAX 8JOR SEC .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 422 4/27 Sale MITEL NETWORKS CORP (14,000.000) 12477 174,884.97 (196,000.00) (21,315.03) S fa 12.52771 175,387.94 BROKERAGE 700.00 TAX 8/OR SEC 2.97 J.P. MORGAN SECURITIES I
,500.00) 1,976.31 S la 9.9978 99,978.00 BROKERAGE 500.00 TAX 8/OR SEC 1.69 J.P. MORGAN SECURITIES INC. TRADE DATE 04/15/10 4/6 4,21 Sale CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 102.375 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/10 (1,000.000.000) 102.40 1.023.750.00 (1.
,000.00) 1,499.24 S 8:0 11.175 44,700.00 BROKERAGE 200.00 TAX 8JOR SEC .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 422 4/27 Sale MITEL NETWORKS CORP (14,000.000) 12477 174,684.97 (196,000.00) (21,315.03) S fa 12.52771 175,387.94 BROKERAGE 700.00 TAX 8/OR SEC 2.97 J.P. MORGAN SECURITIES I
RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, Q ACT/360 SWAP UNWIND DEAL 255345250 4/21 4/28 Accrued Interest Received Misc. Debit CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 TO REVERSE ENTRY OF 04/20/2010 INTEREST RATE SWAP - FRA 500,000,000 USD NOTIONAL 3/15/2011 PAY: FLOATI
C INVESTMENT CORP WIS @ 11.175 44,700.00 BROKERAGE TAX &/OR SEC 4/22 4/27 Sale 200.00 .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 MITEL NETWORKS CORP @ 12.52771 BROKERAGE TAX &/OR SEC Total Settled Sales/Maturities/Redemptions (14,000.000) EFTA01533052 175,387.94 700.00 2.97 J.P. MORGAN SE
Entities connected to both CABLEVISION SYSTEMS CORP and MITEL NETWORKS CORP