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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
88B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00 170,100.00 BROKERAGE 157.50 TAX &/OR SEC 3.27 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) MICHAEL KORS HOLDINGS LTD @ 24.8476 186,357.00 BROKERAGE 375.00 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) EFTA01539298 ARIAD PHARMACEUTICALS INC @ 10
2 mentions1 same-page
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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
88B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00 170,100.00 BROKERAGE 157.50 TAX &/OR SEC 3.27 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) MICHAEL KORS HOLDINGS LTD @ 24.8476 186,357.00 BROKERAGE 375.00 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) EFTA01539234 ARIAD PHARMACEUTICALS INC @ 10
2 mentions1 same-page
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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
88B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00 170,100.00 BROKERAGE 157.50 TAX &/OR SEC 3.27 J.P. MORGAN SECURITIES LLC (ID: 570759-10-0) MICHAEL KORS HOLDINGS LTD @ 24.8476 186,357.00 BROKERAGE 375.00 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) EFTA01539159 ARIAD PHARMACEUTICALS INC @ 10
Sponsored
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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
(ID: 92210H-10-5) CAESAR STONE SDOT YAM LTD @ 11.06878 74,714.27 BROKERAGE 337.50 TAX &/OR SEC 1.35 J.P. MORGAN SECURITIES LLC (ID: M20598-10-4) MICHAEL KORS HOLDINGS LTD @ 47.05 423,450.00 BROKERAGE 450.00 TAX &/OR SEC 7.63 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) WHITING USA TRUST II @ 22.05835 49,631.29 BROK
Sponsored
Mutual Connections (42)
Entities connected to both GENERAL MOTORS CO CV and MICHAEL KORS HOLDINGS LTD
Ghislaine Maxwell
PERSON47 w/ GENERAL·5 w/ MICHAEL
JPMorgan Chase
ORGANIZATION36 w/ GENERAL·5 w/ MICHAEL
Bank of America
ORGANIZATION31 w/ GENERAL·4 w/ MICHAEL
CITIGROUP CAPITAL XIII
ORGANIZATION30 w/ GENERAL·4 w/ MICHAEL
the Internal Revenue Service
ORGANIZATION28 w/ GENERAL·4 w/ MICHAEL
Global Access Portfolios
ORGANIZATION26 w/ GENERAL·4 w/ MICHAEL
Newark
LOCATION24 w/ GENERAL·4 w/ MICHAEL
Securities Investor Protection Corporation
ORGANIZATION23 w/ GENERAL·4 w/ MICHAEL
JPMorgan Fund
ORGANIZATION22 w/ GENERAL·4 w/ MICHAEL
Barclays
ORGANIZATION19 w/ GENERAL·4 w/ MICHAEL
Paul Morris
PERSON18 w/ GENERAL·4 w/ MICHAEL
US Small/Mid Cap Equity
ORGANIZATION17 w/ GENERAL·3 w/ MICHAEL
UNCAPPED
ORGANIZATION11 w/ GENERAL·5 w/ MICHAEL
Paul Barrett
PERSON11 w/ GENERAL·5 w/ MICHAEL
FX Fwd Contract
ORGANIZATION9 w/ GENERAL·5 w/ MICHAEL
FDIC
ORGANIZATION11 w/ GENERAL·3 w/ MICHAEL
Deutsche Bank
ORGANIZATION10 w/ GENERAL·4 w/ MICHAEL
HCA INC
ORGANIZATION7 w/ GENERAL·4 w/ MICHAEL
CIT GROUP INC
ORGANIZATION6 w/ GENERAL·4 w/ MICHAEL
PFD SHS SER 5
ORGANIZATION6 w/ GENERAL·4 w/ MICHAEL