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CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 B- /CA CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB
7-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 Account Page 14 of 36
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033 DTD 05/01/2003 DELIVER OFF FRACTIONAL SHARES TRADE DATE 12/14/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 576434-EY-6) 12/17 Free Delivery BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 DELIVER OFF FRACTIONAL SHARES TRADE DATE 12/17/12 FACE VALUE 1.00 CLIENT REF 104
s Est. Annual Income Accrued Interest Yield $0.00 0.00% US Fixed Income HCA INC 108.50 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 HEADWATERS INC EFTA01
2 mentions1 same-page
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CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA P WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD
6,801.61 $1,076,801.62 12,305.14 $12,305.14 $0.00 0.00% US Fixed Income HCA INC 107.75 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 HEADWATERS INC 7.625
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2 mentions1 same-page
Page ?Same page
CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA 73.87 47.65 1,558,767.33 2,157,052.02 1,151,414.66 1,0
xed Income ALLY FINANCIAL INC 25.05 8 1/2% PFD 02005N-30-8 NA /CAA HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 EFTA01540169 404119-AR-0 B- /B3 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 Account W23560001 Page
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Mutual Connections (70)
Entities connected to both BEAR STEARNS ASSET and AMERICAN AXLE & MFG INC
JPMorgan Chase
ORGANIZATION6 w/ BEAR·15 w/ AMERICAN
Ghislaine Maxwell
PERSON5 w/ BEAR·15 w/ AMERICAN
Paul Barrett
PERSON5 w/ BEAR·15 w/ AMERICAN
Deutsche Bank
ORGANIZATION6 w/ BEAR·14 w/ AMERICAN
FDIC
ORGANIZATION5 w/ BEAR·13 w/ AMERICAN
FX Fwd Contract
ORGANIZATION5 w/ BEAR·12 w/ AMERICAN
Securities Investor Protection Corporation
ORGANIZATION3 w/ BEAR·13 w/ AMERICAN
Newark
LOCATION3 w/ BEAR·13 w/ AMERICAN
US Small/Mid Cap Equity
ORGANIZATION4 w/ BEAR·12 w/ AMERICAN
HCA INC
ORGANIZATION5 w/ BEAR·11 w/ AMERICAN
Bank of America
ORGANIZATION3 w/ BEAR·13 w/ AMERICAN
the Internal Revenue Service
ORGANIZATION3 w/ BEAR·13 w/ AMERICAN
Global Access Portfolios
ORGANIZATION3 w/ BEAR·12 w/ AMERICAN
CITIGROUP CAPITAL XIII
ORGANIZATION3 w/ BEAR·12 w/ AMERICAN
JPMorgan Fund
ORGANIZATION3 w/ BEAR·12 w/ AMERICAN
Barclays
ORGANIZATION5 w/ BEAR·10 w/ AMERICAN
BIOGEN IDEC INC
ORGANIZATION5 w/ BEAR·9 w/ AMERICAN
CIT GROUP INC
ORGANIZATION2 w/ BEAR·11 w/ AMERICAN
Paul Morris
PERSON2 w/ BEAR·11 w/ AMERICAN
5 w/ BEAR·8 w/ AMERICAN