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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
e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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 B- /CA P WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1
23560001 For the Period 9/1/12 to 9/30/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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 P WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD
178,907.97 Tax Cost (178,500.00) Realized JP MORGAN SECURITIES LLC ,000.00 (ID: 576434-EY-6) OPTION STRIKE 126.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NA-W) OPTION STRIKE 119.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NB-L) OPTION STRIKE 96.50 ,000 BARRELS EXPIRATION OTCBDP-JQ-R) OPTION STRIKE 80.00 ,
Sponsored
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
ield 0.00 2.98% Price Quantity Hard Assets BRT CALL OPTION USD PUT OPTION EFTA01540158 STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W Estimated Value Cost 53.57 125.000 6,696.86 75,000.00 Account W23560001 Page 9 of 39 Consolidated Statement Page 12 EFTA01540159 FINANCIA
Sponsored
Mutual Connections (65)
Entities connected to both BEAR STEARNS ASSET and OTCBDC-NA-W
JPMorgan Chase
ORGANIZATION6 w/ BEAR·6 w/ OTCBDC-NA-W
Deutsche Bank
ORGANIZATION6 w/ BEAR·6 w/ OTCBDC-NA-W
OMXNPR-AA-7
ORGANIZATION5 w/ BEAR·6 w/ OTCBDC-NA-W
5 w/ BEAR·6 w/ OTCBDC-NA-W
FX Fwd Contract
ORGANIZATION5 w/ BEAR·6 w/ OTCBDC-NA-W
Paul Barrett
PERSON5 w/ BEAR·6 w/ OTCBDC-NA-W
FDIC
ORGANIZATION5 w/ BEAR·6 w/ OTCBDC-NA-W
BIOGEN IDEC INC
ORGANIZATION5 w/ BEAR·6 w/ OTCBDC-NA-W
Ghislaine Maxwell
PERSON5 w/ BEAR·6 w/ OTCBDC-NA-W
HCA INC
ORGANIZATION5 w/ BEAR·6 w/ OTCBDC-NA-W
NRG ENERGY INC
ORGANIZATION5 w/ BEAR·5 w/ OTCBDC-NA-W
LLOYDS TSB BANK PLC
ORGANIZATION4 w/ BEAR·6 w/ OTCBDC-NA-W
AMERICAN AXLE & MFG INC
ORGANIZATION4 w/ BEAR·5 w/ OTCBDC-NA-W
MXN EXCHANGE
ORGANIZATION4 w/ BEAR·5 w/ OTCBDC-NA-W
Barclays
ORGANIZATION5 w/ BEAR·4 w/ OTCBDC-NA-W
XJPYCA-SJ-Z CAD
ORGANIZATION5 w/ BEAR·4 w/ OTCBDC-NA-W
NEW YORK NY
LOCATION3 w/ BEAR·5 w/ OTCBDC-NA-W
CITIGROUP CAPITAL XIII
ORGANIZATION3 w/ BEAR·5 w/ OTCBDC-NA-W
NA /NR
ORGANIZATION3 w/ BEAR·5 w/ OTCBDC-NA-W
OTCBDP-JQ-R
ORGANIZATION3 w/ BEAR·5 w/ OTCBDC-NA-W