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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
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
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
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
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
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
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Mutual Connections (35)
Entities connected to both GENERAL MOTORS CO CV and PIONEER SOUTHWEST ENERGY PARTNERS LP
Ghislaine Maxwell
PERSON47 w/ GENERAL·3 w/ PIONEER
JPMorgan Chase
ORGANIZATION36 w/ GENERAL·3 w/ PIONEER
Bank of America
ORGANIZATION31 w/ GENERAL·3 w/ PIONEER
CITIGROUP CAPITAL XIII
ORGANIZATION30 w/ GENERAL·3 w/ PIONEER
the Internal Revenue Service
ORGANIZATION28 w/ GENERAL·3 w/ PIONEER
Global Access Portfolios
ORGANIZATION26 w/ GENERAL·3 w/ PIONEER
Newark
LOCATION24 w/ GENERAL·3 w/ PIONEER
Securities Investor Protection Corporation
ORGANIZATION23 w/ GENERAL·3 w/ PIONEER
JPMorgan Fund
ORGANIZATION22 w/ GENERAL·3 w/ PIONEER
Barclays
ORGANIZATION19 w/ GENERAL·3 w/ PIONEER
Paul Morris
PERSON18 w/ GENERAL·3 w/ PIONEER
US Small/Mid Cap Equity
ORGANIZATION17 w/ GENERAL·3 w/ PIONEER
UNCAPPED
ORGANIZATION11 w/ GENERAL·3 w/ PIONEER
Paul Barrett
PERSON11 w/ GENERAL·3 w/ PIONEER
Deutsche Bank
ORGANIZATION10 w/ GENERAL·3 w/ PIONEER
FX Fwd Contract
ORGANIZATION9 w/ GENERAL·3 w/ PIONEER
HCA INC
ORGANIZATION7 w/ GENERAL·3 w/ PIONEER
PFD SHS SER 5
ORGANIZATION6 w/ GENERAL·3 w/ PIONEER
CIT GROUP INC
ORGANIZATION6 w/ GENERAL·3 w/ PIONEER
Total Foreign Exchange
ORGANIZATION5 w/ GENERAL·3 w/ PIONEER