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ACCT. For the Period 12/1/11 to 12/31/11 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-1
N SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,617.75 BROKERAGE 100.00 TAX &/OR SEC .55 J.P. MORGAN SECURITIES LLC (ID: 06647F-10-2) CLEARWIRE CORP NEW CL A @ 2.10233 315,349.50 BROKERAGE 7,500.00 TAX &/OR SEC 6.06 J.P. MORGAN SECURITIES LLC (ID: 185380-10-5) ENTERPRISE PRODUCTS PARTNERS L P @ 44.66
2 mentions1 same-page
Page ?Same page
ACCT. For the Period 12/1/11 to 12/31/11 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-1
N SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,617.75 BROKERAGE 100.00 TAX &/OR SEC .55 J.P. MORGAN SECURITIES LLC (ID: 06647F-10-2) CLEARWIRE CORP NEW CL A @ 2.10233 315,349.50 BROKERAGE 7,500.00 TAX &/OR SEC 6.06 J.P. MORGAN SECURITIES LLC (ID: 185380-10-5) ENTERPRISE PRODUCTS PARTNERS L P @ 44.66
2 mentions1 same-page
Page ?Same page
ACCT. For the Period 12/1/11 to 12/31/11 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-1
N SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,617.75 BROKERAGE 100.00 TAX &/OR SEC .55 J.P. MORGAN SECURITIES LLC (ID: 06647F-10-2) CLEARWIRE CORP NEW CL A @ 2.10233 315,349.50 BROKERAGE 7,500.00 TAX &/OR SEC 6.06 J.P. MORGAN SECURITIES LLC (ID: 185380-10-5) ENTERPRISE PRODUCTS PARTNERS L P @ 44.66
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Mutual Connections (35)
Entities connected to both Barclays and CLEARWIRE CORP NEW CL
Ghislaine Maxwell
PERSON102 w/ Barclays·3 w/ CLEARWIRE
JPMorgan Chase
ORGANIZATION83 w/ Barclays·3 w/ CLEARWIRE
Securities Investor Protection Corporation
ORGANIZATION53 w/ Barclays·3 w/ CLEARWIRE
CITIGROUP CAPITAL XIII
ORGANIZATION46 w/ Barclays·3 w/ CLEARWIRE
the Internal Revenue Service
ORGANIZATION42 w/ Barclays·3 w/ CLEARWIRE
Paul Morris
PERSON37 w/ Barclays·3 w/ CLEARWIRE
Newark
LOCATION36 w/ Barclays·3 w/ CLEARWIRE
Deutsche Bank
ORGANIZATION35 w/ Barclays·3 w/ CLEARWIRE
Global Access Portfolios
ORGANIZATION32 w/ Barclays·3 w/ CLEARWIRE
Bank of America
ORGANIZATION29 w/ Barclays·3 w/ CLEARWIRE
Paul Barrett
PERSON22 w/ Barclays·3 w/ CLEARWIRE
JPMorgan Fund
ORGANIZATION21 w/ Barclays·3 w/ CLEARWIRE
US Small/Mid Cap Equity
ORGANIZATION20 w/ Barclays·3 w/ CLEARWIRE
GENERAL MOTORS CO CV
ORGANIZATION19 w/ Barclays·3 w/ CLEARWIRE
UNCAPPED
ORGANIZATION17 w/ Barclays·3 w/ CLEARWIRE
Total Foreign Exchange
ORGANIZATION12 w/ Barclays·3 w/ CLEARWIRE
PFD SHS SER 5
ORGANIZATION12 w/ Barclays·3 w/ CLEARWIRE
CIT GROUP INC
ORGANIZATION11 w/ Barclays·3 w/ CLEARWIRE
FX Fwd Contract
ORGANIZATION11 w/ Barclays·3 w/ CLEARWIRE
HCA INC
ORGANIZATION10 w/ Barclays·3 w/ CLEARWIRE