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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
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
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
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
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
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
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Mutual Connections (39)
Entities connected to both GENERAL MOTORS CO CV and XEURPB-SD-Z
Ghislaine Maxwell
PERSON47 w/ GENERAL·4 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION36 w/ GENERAL·4 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION31 w/ GENERAL·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION30 w/ GENERAL·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION28 w/ GENERAL·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION26 w/ GENERAL·4 w/ XEURPB-SD-Z
Newark
LOCATION24 w/ GENERAL·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION23 w/ GENERAL·4 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION22 w/ GENERAL·4 w/ XEURPB-SD-Z
Barclays
ORGANIZATION19 w/ GENERAL·4 w/ XEURPB-SD-Z
Paul Morris
PERSON18 w/ GENERAL·4 w/ XEURPB-SD-Z
US Small/Mid Cap Equity
ORGANIZATION17 w/ GENERAL·4 w/ XEURPB-SD-Z
Paul Barrett
PERSON11 w/ GENERAL·4 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION11 w/ GENERAL·4 w/ XEURPB-SD-Z
Deutsche Bank
ORGANIZATION10 w/ GENERAL·4 w/ XEURPB-SD-Z
FDIC
ORGANIZATION11 w/ GENERAL·2 w/ XEURPB-SD-Z
FX Fwd Contract
ORGANIZATION9 w/ GENERAL·3 w/ XEURPB-SD-Z
HCA INC
ORGANIZATION7 w/ GENERAL·4 w/ XEURPB-SD-Z
PFD SHS SER 5
ORGANIZATION6 w/ GENERAL·4 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION6 w/ GENERAL·4 w/ XEURPB-SD-Z