5
Shared Docs
5
Same-Page
7 / 5
Mentions
ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1974 EFTA01663846 GHISLAINE MAXWELL SB1062192-F1 1975 EFTA01663847 SB1062192-F1 1976 EFTA01663848
SB1062192-F1 Disclosures Page 2 of 2 1918 EFTA01663790 GHISLAINE MAXWELL SB1062192-F1 1919 EFTA01663791 SB1062192-F1 1920 EFTA01663792 JPAtorgan Chase Bank. N.A. 270 Park Avenue. 10017.2014 Investment Management Account Nlor ga n tram Table or Contents Page POOL Morris Banker 212464.0701 Accoun
is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized S
) 5,000.000 9/17 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 9/17 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 9/17 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS
("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"). Disclosures Page 1 of 2 EFTA01573562 For the Period 3/1/12 to 3/31/12 Neither JPMS, nor JPMCC is a bank and are each separate legal e
OTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 UBS SECURITIES LLC TRADE DATE 03/15/12 (ID: 125581-GL-6) EFTA01573542 CIT GROUP INC 5 1/4% MAR 15 2018
("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 separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) EFTA01573861 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR
("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 separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089Q-AD-6) LEAR CORP 8 1/8% MA
("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 separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
2) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) CITYCENTER HLDGS/FINANCE 7 5
Entities connected to both JPMorgan Chase and CIT GROUP INC 5

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSON
Bank of America
ORGANIZATION
Julie K. Brown
PERSONFELCOR LODGING LP
ORGANIZATIONHCA INC
ORGANIZATIONKirsten Sichler
PERSON
Credit Suisse
ORGANIZATIONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONMULTI CPN
ORGANIZATION
L Brands
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONUS STEEL CORP
ORGANIZATION