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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
D SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-12-5 PSA PRNA /BAA Total Preferred Stocks $1,656,290.00 $1,752,565.50 ($96,275.50) $138,786.75 8.38% 26.91 0.00 5.90% 26.06 30,000.000 781,800.00 750,000.0
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
D SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-12-5 PSA PRNA /BAA Total Preferred Stocks $1,656,290.00 $1,752,565.50 ($96,275.50) $138,786.75 8.38% 26.91 0.00 5.90% 26.06 30,000.000 781,800.00 750,000.0
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
D SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-12-5 PSA PRNA /BAA Total Preferred Stocks $1,656,290.00 $1,752,565.50 ($96,275.50) $138,786.75 8.38% 26.91 0.00 5.90% 26.06 30,000.000 781,800.00 750,000.0
Sponsored
Mutual Connections (39)
Entities connected to both GENERAL MOTORS CO CV and PSA PRNA /BAA
Ghislaine Maxwell
PERSON47 w/ GENERAL·4 w/ PSA
JPMorgan Chase
ORGANIZATION36 w/ GENERAL·4 w/ PSA
Bank of America
ORGANIZATION31 w/ GENERAL·4 w/ PSA
CITIGROUP CAPITAL XIII
ORGANIZATION30 w/ GENERAL·4 w/ PSA
the Internal Revenue Service
ORGANIZATION28 w/ GENERAL·4 w/ PSA
Global Access Portfolios
ORGANIZATION26 w/ GENERAL·4 w/ PSA
Newark
LOCATION24 w/ GENERAL·4 w/ PSA
Securities Investor Protection Corporation
ORGANIZATION23 w/ GENERAL·4 w/ PSA
JPMorgan Fund
ORGANIZATION22 w/ GENERAL·4 w/ PSA
Barclays
ORGANIZATION19 w/ GENERAL·4 w/ PSA
Paul Morris
PERSON18 w/ GENERAL·4 w/ PSA
US Small/Mid Cap Equity
ORGANIZATION17 w/ GENERAL·4 w/ PSA
UNCAPPED
ORGANIZATION11 w/ GENERAL·4 w/ PSA
Paul Barrett
PERSON11 w/ GENERAL·4 w/ PSA
Deutsche Bank
ORGANIZATION10 w/ GENERAL·4 w/ PSA
FDIC
ORGANIZATION11 w/ GENERAL·2 w/ PSA
FX Fwd Contract
ORGANIZATION9 w/ GENERAL·3 w/ PSA
HCA INC
ORGANIZATION7 w/ GENERAL·4 w/ PSA
PFD SHS SER 5
ORGANIZATION6 w/ GENERAL·4 w/ PSA
CIT GROUP INC
ORGANIZATION6 w/ GENERAL·4 w/ PSA