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Document Mentions (4 shared documents)
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reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01574133 For the Period 2/1/13 to 2/28/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKE
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01574429 For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
D 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L (5,000.000) 124.50 6,225.00 (6,575.00) (350.00) S (5
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2003 EFTA01663875 1 Idegsf, For the Period 1211/12 to 12/31/12 Deposits in Foreign Branches
2/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15
Sponsored
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2215 EFTA01664087 af' For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not
0.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA016640
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Mutual Connections (101)
Entities connected to both Nassau and FIRST UNION
JPMorgan Chase
ORGANIZATION331 w/ Nassau·5 w/ FIRST
the Internal Revenue Service
ORGANIZATION304 w/ Nassau·4 w/ FIRST
Ghislaine Maxwell
PERSON233 w/ Nassau·7 w/ FIRST
JG
Jason Grosse
PERSON184 w/ Nassau·3 w/ FIRST
JB
Jason Bell
PERSON152 w/ Nassau·4 w/ FIRST
George W. Bush
PERSON109 w/ Nassau·2 w/ FIRST
J. Robert Oppenheimer
PERSON108 w/ Nassau·2 w/ FIRST
Julie K. Brown
PERSON103 w/ Nassau·3 w/ FIRST
JB
James Buckley
PERSON89 w/ Nassau·3 w/ FIRST
Bank of America
ORGANIZATION69 w/ Nassau·4 w/ FIRST
AMERICAN INTL GROUP
ORGANIZATION29 w/ Nassau·4 w/ FIRST
BOISE
LOCATION29 w/ Nassau·4 w/ FIRST
MULTI CPN
ORGANIZATION29 w/ Nassau·4 w/ FIRST
KS
Kirsten Sichler
PERSON31 w/ Nassau·2 w/ FIRST
SEAGATE TECHNOLOGY HDD H
ORGANIZATION28 w/ Nassau·4 w/ FIRST
CABLEVISION SYSTEMS CORP
ORGANIZATION27 w/ Nassau·2 w/ FIRST
US STEEL CORP
ORGANIZATION27 w/ Nassau·2 w/ FIRST
LENNAR CORPORATION
ORGANIZATION27 w/ Nassau·2 w/ FIRST
CSC HOLDINGS LLC
ORGANIZATION26 w/ Nassau·2 w/ FIRST
CIT GROUP INC
ORGANIZATION25 w/ Nassau·3 w/ FIRST