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w York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te
% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 (ID: 378961-AH-9) HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT EFTA01540690 04/25/2035 DTD 03/03/2005
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rk, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
Cost Sale High Cost REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL B2PDMW3 (ID: 042993-9S-6) HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 @ 60.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 9,551,000.00 (ID: 43739E-AC-1) JPM 3YR NC CLN T
2 mentions1 same-page
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w York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
N-AN-9 B- /B3 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/
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2 mentions1 same-page
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w York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/13 to 1/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
N-AN-9 B- /B3 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/
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Mutual Connections (56)
Entities connected to both Paul Barrett and HOMEBANC MORTGAGE TRUST
JPMorgan Chase
ORGANIZATION435 w/ Paul·4 w/ HOMEBANC
Justin Trudeau
PERSON226 w/ Paul·4 w/ HOMEBANC
Newark
LOCATION198 w/ Paul·2 w/ HOMEBANC
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·2 w/ HOMEBANC
the Internal Revenue Service
ORGANIZATION170 w/ Paul·2 w/ HOMEBANC
FDIC
ORGANIZATION143 w/ Paul·4 w/ HOMEBANC
JN
Justin Nelson
PERSON133 w/ Paul·4 w/ HOMEBANC
Nassau
LOCATION122 w/ Paul·2 w/ HOMEBANC
JG
Jason Grosse
PERSON96 w/ Paul·2 w/ HOMEBANC
Deutsche Bank
ORGANIZATION52 w/ Paul·4 w/ HOMEBANC
Bank of America
ORGANIZATION43 w/ Paul·2 w/ HOMEBANC
Ghislaine Maxwell
PERSON35 w/ Paul·3 w/ HOMEBANC
FX Fwd Contract
ORGANIZATION32 w/ Paul·3 w/ HOMEBANC
Net Capital Requirements
ORGANIZATION30 w/ Paul·2 w/ HOMEBANC
J.P. Morgan Securities LLC's
ORGANIZATION30 w/ Paul·2 w/ HOMEBANC
UNCAPPED
ORGANIZATION24 w/ Paul·3 w/ HOMEBANC
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Paul·2 w/ HOMEBANC
KINDRED HEALTHCARE INC
ORGANIZATION17 w/ Paul·3 w/ HOMEBANC
BIOGEN IDEC INC
ORGANIZATION15 w/ Paul·3 w/ HOMEBANC
15 w/ Paul·3 w/ HOMEBANC