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omest Free Delivery FIFO Description DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 12/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWAR
ss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
2 mentions1 same-page
Page ?Same page
omest Free Delivery FIFO Description DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 12/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWAR
ss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
2 mentions1 same-page
Page ?Same page
omest Free Delivery FIFO Description DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 12/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWAR
ss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
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Mutual Connections (54)
Entities connected to both GENERAL MOTORS CO CV and FELCOR LODGING LP
JPMorgan Chase
ORGANIZATION36 w/ GENERAL·79 w/ FELCOR
the Internal Revenue Service
ORGANIZATION28 w/ GENERAL·70 w/ FELCOR
Ghislaine Maxwell
PERSON47 w/ GENERAL·42 w/ FELCOR
CIT GROUP INC
ORGANIZATION6 w/ GENERAL·77 w/ FELCOR
Paul Morris
PERSON18 w/ GENERAL·60 w/ FELCOR
Newark
LOCATION24 w/ GENERAL·53 w/ FELCOR
Securities Investor Protection Corporation
ORGANIZATION23 w/ GENERAL·52 w/ FELCOR
FORD MOTOR CREDIT CO LLC
ORGANIZATION4 w/ GENERAL·64 w/ FELCOR
Bank of America
ORGANIZATION31 w/ GENERAL·25 w/ FELCOR
American Century Funds
ORGANIZATION4 w/ GENERAL·46 w/ FELCOR
PETROLEOS DE VENEZUELA S
ORGANIZATION3 w/ GENERAL·46 w/ FELCOR
UNCAPPED
ORGANIZATION11 w/ GENERAL·37 w/ FELCOR
Morgan Companies
ORGANIZATION2 w/ GENERAL·46 w/ FELCOR
Deutsche Bank
ORGANIZATION10 w/ GENERAL·37 w/ FELCOR
CITIGROUP CAPITAL XIII
ORGANIZATION30 w/ GENERAL·9 w/ FELCOR
JB
Jason Bell
PERSON18 w/ GENERAL·18 w/ FELCOR
HCA INC
ORGANIZATION7 w/ GENERAL·29 w/ FELCOR
Nassau
LOCATION16 w/ GENERAL·18 w/ FELCOR
Global Access Portfolios
ORGANIZATION26 w/ GENERAL·6 w/ FELCOR
JPMorgan Fund
ORGANIZATION22 w/ GENERAL·6 w/ FELCOR