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Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Markel Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,
INC 5000,000.000 91.25 4 562.500 00 4.725.000 00 (162.500 00) 350.000.00 8.94% 7% MAY 01 2016 4,580.00 DTD 11/04/2009 125581-FW-3 B« /83 CIT GROUP INC 5,000,000.000 90.00 4.500.000.00 4.612.500.00 (112,500.00) 350,000.00 8.97% 7% MAY 01 2017 39.880.00 DTD 11/04/2009 125581-FX-1 B. /63 GE
2 mentions1 same-page
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Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Markel Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,
LLC 200.000 000 98 92 197.834 00 198.95600 (1.122.00) 14.000.00 7 27% SR NOTES 7% APR 15 2015 3.188.80 DTD 04/09/2010 345397-VN-0 B- /BA3 CIT GROUP INC 5.000000 000 91 25 4,562,500.00 4.725000 00 (162,500.00) 350.000.00 8.94% 7% MAY 01 2016 49,580.00 DTD 11/04/2009 125581-FW-3 B« /B3 CIT
2 mentions1 same-page
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Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,
P INC 5.000.000.000 91.25 4 562,500 00 4.725000 00 (162,500.00) 350.000.00 8.94% 7% MAY 01 2016 *580.00 DTD 11/04/2009 125581-FW-3 B« /83 CIT GROUP INC 5,000,000.000 90.00 4.500.000.00 4.612.500.00 (112,500.00) 350,000.00 8.97% 7% MAY 01 2017 39.880.00 DTD 11/04/2009 125581-FX-1 B. /83 GE
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Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Markel Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,
INC 5000,000.000 91.25 4 562.500 00 4.725.000 00 (162.500 00) 350.000.00 8.94% 7% MAY 01 2016 4,580.00 DTD 11/04/2009 125581-FW-3 B« /83 CIT GROUP INC 5,000,000.000 90.00 4.500.000.00 4.612.500.00 (112,500.00) 350,000.00 8.97% 7% MAY 01 2017 39.880.00 DTD 11/04/2009 125581-FX-1 B. /63 GE
2 mentions1 same-page
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Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,
NC 5.000.000.000 91.25 4,562,500.00 4,725,000.00 (162,500.00) 350.000.00 8.94% 7% MAY 01 2016 49,580.00 DTD 11/04/2009 125581-FW-3 B« /83 CIT GROUP INC 5,000,000.000 90.00 4.500.000.00 4.612.500.00 (112.500.00) 350,000.00 8.97% 7% MAY 01 2017 39,880.00 DTD 11/04/2009 125581-FX-1 B. /83 GE
2 mentions1 same-page
Page ?Same page
Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Markel Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,
INC 5000,000.000 91.25 4 562.500 00 4.725.000 00 (162.500 00) 350.000.00 8.94% 7% MAY 01 2016 4,580.00 DTD 11/04/2009 125581-FW-3 B« /83 CIT GROUP INC 5,000,000.000 90.00 4.500.000.00 4.612.500.00 (112,500.00) 350,000.00 8.97% 7% MAY 01 2017 39.880.00 DTD 11/04/2009 125581-FX-1 B. /63 GE
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2 mentions1 same-page
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for Pending Trade Activity. Fixed Income Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00
INC 5000,000.000 91.25 4 562.500 00 4.725.000 00 (1 62.500 00) 350.000.00 8.94% 7% MAY 01 2016 4,580.00 DTD 11/04/2009 125581-FW-3 B« /83 CIT GROUP INC 5,000,000.000 90.00 4.500.000.00 4.612.500.00 (112,500.00) 350,000.00 8.97% 7% MAY 01 2017 39.880.00 DTD 11/04/2009 125581-FX-1 B. /63 GE
2 mentions1 same-page
Page ?Same page
Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Markel Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,
INC 5000,000.000 91.25 4 562.500 00 4.725.000 00 (162.500 00) 350.000.00 8.94% 7% MAY 01 2016 4,580.00 DTD 11/04/2009 125581-FW-3 B« /83 CIT GROUP INC 5,000,000.000 90.00 4.500.000.00 4.612.500.00 (112,500.00) 350,000.00 8.97% 7% MAY 01 2017 39.880.00 DTD 11/04/2009 125581-FX-1 B. /63 GE
2 mentions1 same-page
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31/11 Note A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable A FELCOR LODGING LP 3,000,000.000 113.25 3.397.500.00 3,
003.000 109.95 5,717,504.00 5,523,956.00 193,548.00 364,000.00 4.38% SR NOTES 7% APR 15 2015 107,177.20 DTD 04/09/2010 345397-VN-0 B+ /BA2 CIT GROUP INC 5,000,000.000 101.00 5 050,00000 4 725,000 00 325 00000 350,000.00 8.77% 7% MAY 01 2016 78,750.00 DTD 11/04/2009 125581-FW-3 El+ /83 CIT
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2 mentions1 same-page
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ax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 8.720.79 18,955.11 ST Realized Gaintoss (4,206.25) (4.206.25) Accrued Interest Current Year (465.67) (17.052.70) Realized Gain/Loss ($4,206.25) ($4,206.25) To.Date Value Accrued I
1 RITE AID CORP 99.88 20,000.00 19,975.00 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7 B- /CAA CIT GROUP INC 100.00 5,000.00 5,000.00 5,00625 (6.25) 350.00 7( 7% MAY 01 2017 20.41 DTD 11/04/2009 125581-FX-1 B., 92 J. P. Morgan Page 9 of 23 SB10
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Mutual Connections (114)
Entities connected to both Gaintoss and CIT GROUP INC
JPMorgan Chase
ORGANIZATION36 w/ Gaintoss·122 w/ CIT
the Internal Revenue Service
ORGANIZATION23 w/ Gaintoss·105 w/ CIT
Ghislaine Maxwell
PERSON73 w/ Gaintoss·53 w/ CIT
FORD MOTOR CREDIT CO LLC
ORGANIZATION9 w/ Gaintoss·114 w/ CIT
Newark
LOCATION22 w/ Gaintoss·87 w/ CIT
Paul Morris
PERSON7 w/ Gaintoss·99 w/ CIT
Securities Investor Protection Corporation
ORGANIZATION15 w/ Gaintoss·85 w/ CIT
FELCOR LODGING LP
ORGANIZATION11 w/ Gaintoss·77 w/ CIT
American Century Funds
ORGANIZATION12 w/ Gaintoss·68 w/ CIT
the State of New York
LOCATION13 w/ Gaintoss·65 w/ CIT
PETROLEOS DE VENEZUELA S
ORGANIZATION2 w/ Gaintoss·70 w/ CIT
GENERAL MOTORS CORP
ORGANIZATION2 w/ Gaintoss·70 w/ CIT
Jeffrey Epstein
PERSON2 w/ Gaintoss·67 w/ CIT
Federal Reserve
ORGANIZATION3 w/ Gaintoss·63 w/ CIT
SOLAR CAPITAL LTD
ORGANIZATION8 w/ Gaintoss·52 w/ CIT
Bank of America
ORGANIZATION11 w/ Gaintoss·41 w/ CIT
Deutsche Bank
ORGANIZATION6 w/ Gaintoss·42 w/ CIT
Nassau
LOCATION14 w/ Gaintoss·25 w/ CIT
JB
Jason Bell
PERSON15 w/ Gaintoss·20 w/ CIT
CABLEVISION SYSTEMS CORP
ORGANIZATION3 w/ Gaintoss·31 w/ CIT