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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,
LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•BA4 B. /B2 FORD MOTOR CREDIT CO LLC 200.000 000 98 92 197.834 00 198.956 00 (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- /9A3 CI
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,
LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•3A4 B-/82 FORD MOTOR CREDIT CO 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
2 mentions1 same-page
Page ?Same page
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,
LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•3A4 B-/82 FORD MOTOR CREDIT CO 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 CI
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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,
LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•BA4 B. /B2 FORD MOTOR CREDIT CO LLC 200.000 000 98 92 197.834 00 198.956 00 (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- /9A3 CI
2 mentions1 same-page
Page ?Same page
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,
LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•3A4 B-/82 FORD MOTOR CREDIT CO LLC 200.000 000 98 92 197.834.00 198,956 00 (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- /9A3 CI
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,
LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•BA4 B. /B2 FORD MOTOR CREDIT CO LLC 200.000 000 98 92 197.834 00 198.956 00 (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- /9A3 CI
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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
LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•BA4 B. /B2 FORD MOTOR CREDIT CO LLC 200.000 000 98 92 197.834 00 198.956 00 (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- /9A3 CI
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,
LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•BA4 B. /B2 FORD MOTOR CREDIT CO LLC 200.000 000 98 92 197.834 00 198.956 00 (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- /9A3 CI
2 mentions1 same-page
Page ?Same page
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,
0.000 113.25 3.397.500.00 3,141,523.50 255 976 50 300,000.00 5.92% 10% OCT 01 2014 3,157,500.00 99,999.00 DTD 10/01/2009 3143004A-4 B-!82 FORD MOTOR CREDIT CO LLC 5,200,003.000 109.95 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
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Mutual Connections (39)
Entities connected to both Gaintoss and FORD MOTOR CREDIT CO LLC
CIT GROUP INC
ORGANIZATION11 w/ Gaintoss·114 w/ FORD
JPMorgan Chase
ORGANIZATION36 w/ Gaintoss·89 w/ FORD
Newark
LOCATION22 w/ Gaintoss·87 w/ FORD
the Internal Revenue Service
ORGANIZATION23 w/ Gaintoss·85 w/ FORD
Securities Investor Protection Corporation
ORGANIZATION15 w/ Gaintoss·85 w/ FORD
Paul Morris
PERSON7 w/ Gaintoss·89 w/ FORD
American Century Funds
ORGANIZATION12 w/ Gaintoss·70 w/ FORD
Ghislaine Maxwell
PERSON73 w/ Gaintoss·9 w/ FORD
the State of New York
LOCATION13 w/ Gaintoss·64 w/ FORD
FELCOR LODGING LP
ORGANIZATION11 w/ Gaintoss·64 w/ FORD
GENERAL MOTORS CORP
ORGANIZATION2 w/ Gaintoss·70 w/ FORD
Jeffrey Epstein
PERSON2 w/ Gaintoss·66 w/ FORD
PETROLEOS DE VENEZUELA S
ORGANIZATION2 w/ Gaintoss·66 w/ FORD
Federal Reserve
ORGANIZATION3 w/ Gaintoss·62 w/ FORD
SOLAR CAPITAL LTD
ORGANIZATION8 w/ Gaintoss·52 w/ FORD
Deutsche Bank
ORGANIZATION6 w/ Gaintoss·38 w/ FORD
Bank of America
ORGANIZATION11 w/ Gaintoss·22 w/ FORD
FDIC
ORGANIZATION3 w/ Gaintoss·25 w/ FORD
REC FIXED
ORGANIZATION3 w/ Gaintoss·20 w/ FORD
KANSAS CITY SOUTHERN INDUSTRIES INC
ORGANIZATION3 w/ Gaintoss·20 w/ FORD