3
Shared Docs
3
Same-Page
3 / 3
Mentions
ptune LLC 69,063 69,063 Thomas World Air LLC 57.579 57.579 Cypress Inc FT Real Estate 47.857 42.149 26.768 22.812 22.736 47,857 42,149 Maple Inc 26.768 Freedom Air Petroleum Mrchelles Transportation Co LLC 22.812 22.736 Nautilus Inc Great St Jim LLC LSJ LLC 15.137 8.857 15,137 8,85
000 3,000,000 3,108.000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1.2056 2/22/16 80,000 2 000 000 2 189 600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8716/16 50D,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% faed to 9-15-2026 then floats 10
Cypress Inc. 29,736 29736 26,427 JEE - Pans (US 6) 28,421 Freedom Air Petroleum 22 812 22612 22.736 Mk:hellos Transportation Co LW 22:736 Maple Inc 18281 1881 Nautilus Inc. 14,367 14.387 JEGE Inc. 9,790 9,790 Great St Am LLC ow 8,817 LSJ LLC 6,150 6,150 Mon Inc 4,853 4.853 FSF L
,000 3,000,000 3,132,000 3,118,800 2,158200 118 800 155:200 Ebay 6% Preferred $25 par matures 2-1-2056 2122116 80,000 2,000,000 2,148,000 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 3,000,000 3,123,122 3,264,600 3,10&750 5,159000 -14 372 11454 Goldman Sachs 5.375% Fined to 5
ptune LLC 69,063 69,063 Thomas World Air LLC 57.579 57.579 Cypress Inc FT Real Estate 47.857 42.149 26.768 22.812 22.736 47,857 42,149 Maple Inc 26.768 Freedom Air Petroleum Mrchelles Transportation Co LLC 22.812 22.736 Nautilus Inc Great St Jim LLC LSJ LLC 15.137 8.857 15,137 8,85
000 3,000,000 3,108.000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1.2056 2/22/16 80,000 2 000 000 2 189 600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8716/16 50D,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% faed to 9-15-2026 then floats 10
Entities connected to both Maple Inc and Etrade Financial

Jeffrey Epstein
PERSON
Prince Charles
PERSONGilead Sciences Inc
ORGANIZATIONSeaspan
LOCATIONSouthern Cal Edison
ORGANIZATION
JPMorgan Chase
ORGANIZATIONCredit Suisse Group
ORGANIZATION
Volkswagen AG
ORGANIZATIONNES LLC
ORGANIZATION
Butterfly Trust
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Barclays
ORGANIZATIONCharles Schwab
PERSONInterest Income & Other Distributions
ORGANIZATIONKean Court
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONIGO LLC
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONAscena Retail Group Inc.
ORGANIZATION