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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
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
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
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
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
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
Sponsored
2 mentions1 same-page
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1 2017 DTD 2/27/2007 (ID: 02406P-AF-7) DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $13,177,024.75 AS OF 03/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 (ID: 842400-FU-2) SETTLE FORWARD CURRENCY CONTR
CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.246000000 TRADE 2/02/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
Sponsored
Mutual Connections (44)
Entities connected to both GENERAL MOTORS CO CV and SGD CONTRACT RATE
Ghislaine Maxwell
PERSON47 w/ GENERAL·5 w/ SGD
JPMorgan Chase
ORGANIZATION36 w/ GENERAL·5 w/ SGD
Bank of America
ORGANIZATION31 w/ GENERAL·5 w/ SGD
CITIGROUP CAPITAL XIII
ORGANIZATION30 w/ GENERAL·5 w/ SGD
the Internal Revenue Service
ORGANIZATION28 w/ GENERAL·5 w/ SGD
Global Access Portfolios
ORGANIZATION26 w/ GENERAL·5 w/ SGD
Newark
LOCATION24 w/ GENERAL·5 w/ SGD
Securities Investor Protection Corporation
ORGANIZATION23 w/ GENERAL·5 w/ SGD
JPMorgan Fund
ORGANIZATION22 w/ GENERAL·5 w/ SGD
Barclays
ORGANIZATION19 w/ GENERAL·5 w/ SGD
Paul Morris
PERSON18 w/ GENERAL·5 w/ SGD
US Small/Mid Cap Equity
ORGANIZATION17 w/ GENERAL·4 w/ SGD
Paul Barrett
PERSON11 w/ GENERAL·5 w/ SGD
UNCAPPED
ORGANIZATION11 w/ GENERAL·5 w/ SGD
FDIC
ORGANIZATION11 w/ GENERAL·3 w/ SGD
FX Fwd Contract
ORGANIZATION9 w/ GENERAL·5 w/ SGD
Deutsche Bank
ORGANIZATION10 w/ GENERAL·4 w/ SGD
HCA INC
ORGANIZATION7 w/ GENERAL·5 w/ SGD
CIT GROUP INC
ORGANIZATION6 w/ GENERAL·5 w/ SGD
PFD SHS SER 5
ORGANIZATION6 w/ GENERAL·5 w/ SGD