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1,000,000.00 76,100.00 Market Value Receivable Trade Date Foreign Exchange Contracts CHINESE RENMINBI CHINESE RENMINBI US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jun. 11 12 CNY EFTA01539629 USD CNY USD 31,818,000.00 (5,000,000.00) (31,818,000.00) 4,983,632
30-8 NA /CAA HARTFORD FINL SVCS GRP PFD 7 7/8% 416518-50-4 AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 0
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Period 5/1/12 to 5/31/12 Market Value Receivable Trade Date Foreign Exchange Contracts CHINESE RENMINBI CHINESE RENMINBI US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jun. 11 12 CNY USD CNY USD 31,818,000.00 (5,000,000.00) (31,818,000.00) 4,983,632.23 6.363600
e ALLY FINANCIAL INC 21.80 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 0
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ket Value Receivable Trade Date Foreign Exchange Contracts CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 5 11 Jun. 11 12 Feb. 2 12 Mar. 6 12 Feb. 9 12 Mar. 6 12 CNY USD SGD USD SGD USD (31,818,000.00) 4,983,632.23 3,115,000.
e ALLY FINANCIAL INC 22.23 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HC
Sponsored
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Period 3/1/12 to 3/31/12 Market Value Receivable Trade Date Foreign Exchange Contracts CHINESE RENMINBI CHINESE RENMINBI US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jun. 11 12 CNY USD CNY USD 31,818,000.00 (5,000,000.00) (31,818,000.00) 4,983,632.23 6.363600
e ALLY FINANCIAL INC 21.70 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HC
Sponsored
Mutual Connections (59)
Entities connected to both Total Foreign Exchange and SCOTLAND GRP PLC
JPMorgan Chase
ORGANIZATION35 w/ Total·20 w/ SCOTLAND
the Internal Revenue Service
ORGANIZATION31 w/ Total·20 w/ SCOTLAND
Ghislaine Maxwell
PERSON13 w/ Total·28 w/ SCOTLAND
FX Fwd Contract
ORGANIZATION37 w/ Total·3 w/ SCOTLAND
Newark
LOCATION32 w/ Total·5 w/ SCOTLAND
Nassau
LOCATION18 w/ Total·18 w/ SCOTLAND
ROYAL BANK
ORGANIZATION4 w/ Total·30 w/ SCOTLAND
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·5 w/ SCOTLAND
Paul Barrett
PERSON26 w/ Total·5 w/ SCOTLAND
Bank of America
ORGANIZATION10 w/ Total·20 w/ SCOTLAND
CIT GROUP INC
ORGANIZATION10 w/ Total·16 w/ SCOTLAND
JG
Jason Grosse
PERSON17 w/ Total·8 w/ SCOTLAND
FELCOR LODGING LP
ORGANIZATION6 w/ Total·16 w/ SCOTLAND
HCA INC
ORGANIZATION6 w/ Total·15 w/ SCOTLAND
FDIC
ORGANIZATION16 w/ Total·5 w/ SCOTLAND
Paul Morris
PERSON12 w/ Total·7 w/ SCOTLAND
Global Access Portfolios
ORGANIZATION12 w/ Total·5 w/ SCOTLAND
UNCAPPED
ORGANIZATION12 w/ Total·5 w/ SCOTLAND
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ Total·5 w/ SCOTLAND
Barclays
ORGANIZATION12 w/ Total·4 w/ SCOTLAND