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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
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
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
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
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
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
Sponsored
Mutual Connections (35)
Entities connected to both GENERAL MOTORS CO CV and 112.50 TAX &/OR
Ghislaine Maxwell
PERSON47 w/ GENERAL·3 w/ 112.50
JPMorgan Chase
ORGANIZATION36 w/ GENERAL·3 w/ 112.50
Bank of America
ORGANIZATION31 w/ GENERAL·3 w/ 112.50
CITIGROUP CAPITAL XIII
ORGANIZATION30 w/ GENERAL·3 w/ 112.50
the Internal Revenue Service
ORGANIZATION28 w/ GENERAL·3 w/ 112.50
Global Access Portfolios
ORGANIZATION26 w/ GENERAL·3 w/ 112.50
Newark
LOCATION24 w/ GENERAL·3 w/ 112.50
Securities Investor Protection Corporation
ORGANIZATION23 w/ GENERAL·3 w/ 112.50
JPMorgan Fund
ORGANIZATION22 w/ GENERAL·3 w/ 112.50
Barclays
ORGANIZATION19 w/ GENERAL·3 w/ 112.50
Paul Morris
PERSON18 w/ GENERAL·3 w/ 112.50
US Small/Mid Cap Equity
ORGANIZATION17 w/ GENERAL·3 w/ 112.50
UNCAPPED
ORGANIZATION11 w/ GENERAL·3 w/ 112.50
Paul Barrett
PERSON11 w/ GENERAL·3 w/ 112.50
Deutsche Bank
ORGANIZATION10 w/ GENERAL·3 w/ 112.50
FX Fwd Contract
ORGANIZATION9 w/ GENERAL·3 w/ 112.50
HCA INC
ORGANIZATION7 w/ GENERAL·3 w/ 112.50
PFD SHS SER 5
ORGANIZATION6 w/ GENERAL·3 w/ 112.50
CIT GROUP INC
ORGANIZATION6 w/ GENERAL·3 w/ 112.50
Total Foreign Exchange
ORGANIZATION5 w/ GENERAL·3 w/ 112.50