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Cap Equity Change In Value 115,400.00 23,000.00 (427,985.00) 299,347.18 $9,762.18 Current Allocation 11% 1% 2% EFTA01539266 19% 33% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 33 % Page 4 of 29 EFTA01539267 FINAN
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
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Cap Equity Change In Value 115,400.00 23,000.00 (427,985.00) 299,347.18 $9,762.18 Current Allocation 11% 1% 2% EFTA01539202 19% 33% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 33 % Page 4 of 28 EFTA01539203 FINAN
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
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Cap Equity Change In Value 115,400.00 23,000.00 (427,985.00) 299,347.18 $9,762.18 Current Allocation 11% 1% 2% EFTA01539127 19% 33% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 33 % Account Page 4 of 28 Consolidate
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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d 106.10 2,000,000.000 2,122,000.00 2,000,000.00 122,000.00 US Small Cap Equity P EXTERRAN PARTNERS LP 23.65 COMMON UNITS 30225N-10-5 EXLP US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 0.00
ONTRACT BUY SGD SELL USD CONTRACT RATE : 1.299700000 TRADE 12/12/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.269500000 TRADE 1/25/12 VALUE 2/06/12 (ID: OSGDPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SGD EXCHANGE RATE 1.246400000 DEAL 02/02
Sponsored
Mutual Connections (44)
Entities connected to both US Small/Mid Cap Equity and SGD CONTRACT RATE
Ghislaine Maxwell
PERSON63 w/ US·5 w/ SGD
JPMorgan Chase
ORGANIZATION43 w/ US·5 w/ SGD
CITIGROUP CAPITAL XIII
ORGANIZATION37 w/ US·5 w/ SGD
the Internal Revenue Service
ORGANIZATION33 w/ US·5 w/ SGD
Global Access Portfolios
ORGANIZATION32 w/ US·5 w/ SGD
Bank of America
ORGANIZATION30 w/ US·5 w/ SGD
Newark
LOCATION28 w/ US·5 w/ SGD
JPMorgan Fund
ORGANIZATION28 w/ US·5 w/ SGD
Securities Investor Protection Corporation
ORGANIZATION24 w/ US·5 w/ SGD
Barclays
ORGANIZATION20 w/ US·5 w/ SGD
Paul Morris
PERSON18 w/ US·5 w/ SGD
FDIC
ORGANIZATION19 w/ US·3 w/ SGD
GENERAL MOTORS CO CV
ORGANIZATION17 w/ US·4 w/ SGD
Paul Barrett
PERSON15 w/ US·5 w/ SGD
Deutsche Bank
ORGANIZATION14 w/ US·4 w/ SGD
UNCAPPED
ORGANIZATION12 w/ US·5 w/ SGD
FX Fwd Contract
ORGANIZATION11 w/ US·5 w/ SGD
AMERICAN AXLE & MFG INC
ORGANIZATION12 w/ US·4 w/ SGD
HCA INC
ORGANIZATION10 w/ US·5 w/ SGD
Total Foreign Exchange
ORGANIZATION9 w/ US·5 w/ SGD