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2 mentions1 same-page
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MPANY INC ACCT. • For the Period 8/1/12 to 8/31/12 Price US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 200
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M 4,793.10 100.000 479,310.44 233,000.00 3,612.
2 mentions1 same-page
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C ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 200
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 E
2 mentions1 same-page
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B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST SER 2003-1
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94 125.000 102,867.00 75,000.00 0.18 250.000 44.13 200,000.00 Quantity Estimated Value Cos
Sponsored
2 mentions1 same-page
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ARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 270321-AC-6 B- /B2 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 200
560001 For the Period 10/1/12 to 10/31/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 E
Sponsored
Mutual Connections (55)
Entities connected to both LLOYDS TSB BANK PLC and OTCBDC-NB-L
BIOGEN IDEC INC
ORGANIZATION10 w/ LLOYDS·4 w/ OTCBDC-NB-L
FDIC
ORGANIZATION10 w/ LLOYDS·4 w/ OTCBDC-NB-L
JPMorgan Chase
ORGANIZATION10 w/ LLOYDS·4 w/ OTCBDC-NB-L
Ghislaine Maxwell
PERSON10 w/ LLOYDS·4 w/ OTCBDC-NB-L
10 w/ LLOYDS·4 w/ OTCBDC-NB-L
Paul Barrett
PERSON10 w/ LLOYDS·4 w/ OTCBDC-NB-L
Deutsche Bank
ORGANIZATION10 w/ LLOYDS·4 w/ OTCBDC-NB-L
FX Fwd Contract
ORGANIZATION9 w/ LLOYDS·4 w/ OTCBDC-NB-L
OMXNPR-AA-7
ORGANIZATION8 w/ LLOYDS·4 w/ OTCBDC-NB-L
GENERAL MOTORS CO
ORGANIZATION8 w/ LLOYDS·3 w/ OTCBDC-NB-L
OTCBDC-NA-W
ORGANIZATION6 w/ LLOYDS·4 w/ OTCBDC-NB-L
NRG ENERGY INC
ORGANIZATION7 w/ LLOYDS·3 w/ OTCBDC-NB-L
HCA INC
ORGANIZATION6 w/ LLOYDS·4 w/ OTCBDC-NB-L
UNCAPPED
ORGANIZATION7 w/ LLOYDS·3 w/ OTCBDC-NB-L
Barclays
ORGANIZATION6 w/ LLOYDS·4 w/ OTCBDC-NB-L
XJPYCA-SJ-Z CAD
ORGANIZATION6 w/ LLOYDS·3 w/ OTCBDC-NB-L
NEW YORK NY
LOCATION5 w/ LLOYDS·4 w/ OTCBDC-NB-L
HB
Harry Beller
PERSON5 w/ LLOYDS·4 w/ OTCBDC-NB-L
VAR RT
ORGANIZATION7 w/ LLOYDS·2 w/ OTCBDC-NB-L
US Small/Mid Cap Equity
ORGANIZATION6 w/ LLOYDS·3 w/ OTCBDC-NB-L