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90,051 Nick - Loan repayments 25,000 x 2 50,000 DB - Bought Sy10y USD Rates Curve Cap 100,000,000 Notional (41,000) Brice Karen bonus (50,000) Paul Barrett fees Q1 2018 (54,165) LSJ - Prosolar (58,100) Dave Rodgers - 2017 hours (85,000) Legal Fees - Steptoe and Johnson (100,000) Cash withdrawal a
012023 4/3/13 300,000 300,000 309,731 309,119 9,119 Citigroup Inc - Series Q 5.95% 8/6/15 3000000 3.000,006 3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500
m: =/b>"Barrett, Paul 5" ca Subject: =/b>RE: Date: =/b>October 7, 2016 at 2:05:16 PM =DT To: =/b>Richard Kahn la Hi Rich You around in 30 mins? Paul Barrett I Managing Director I Global Investment =pportunities Group I J.P. Morgan Securities LLC I J.P. =organ Private Bank I J.P. Morgan Chase Bank =.A. F
.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 7/6/15 3,000,000 General Electric Co GTD Fixed to Floate 4.0% =ec 15 2065 12/3/15 2,469,000 JP Morgan Chase & Co Pfd 7.9% April =0 2049 6/15/11 2,500,000 JP Morgan Chase & Co Pfd 7.9% April
ubject: =/b>RE: Date: =/b>September 30, 2016 at 4:54:40 =M EDT To: =/b>Richard Kahn <[email protected]> We both wish that I could cover you Paul Barrett Managing Director I Global Investment =pportunities Group I J.P. Morgan Securities LLC I J.P. =organ Private Bank 1 1.P. Morgan Chase Bank =.A. 320
Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 6 EFTA_R1_01321854 EFTA02348114 7/6/15 3,000,000 General Electric Co GTD Fixed to Floate 4.0% =ec 15 2065 12/3/15 2,469,000 JP Morgan Chase & Co Pfd 7.9% April =0 2049 6/15/11 2,500,000 JP Morgan Chase & Co Pfd 7.9% April
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