Back to Network
9
Shared Docs
9
Same-Page
9 / 9
Mentions
Document Mentions (9 shared documents)
2 mentions1 same-page
Page ?Same page
DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR SINGAPORE DOLLAR SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jan. 13 11 Jan. 18 12 Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Sep. 7 11 Dec. 9 11 Sep. 19 11 Dec. 9 11
N CAPITAL LTD 100.48 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B- /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7%
2 mentions1 same-page
Page ?Same page
cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
AN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7%
2 mentions1 same-page
Page ?Same page
cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
AN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7%
Sponsored
2 mentions1 same-page
Page ?Same page
T COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Market Value Receivable Trade Date Foreign Exchange Contracts SINGAPORE DOLLAR US DOLLAR Total Foreign Exchange Contracts Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable U
AN CAPITAL LTD 101.57 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC EFTA01539354 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GRO
2 mentions1 same-page
Page ?Same page
cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
AN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7%
2 mentions1 same-page
Page ?Same page
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
47 AS OF 04/01/12 BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 2049 DTD 10/04/2010 HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 (ID: 10553Y-9A-5) FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 (ID: 345397-VN-0) SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 60.00
Sponsored
2 mentions1 same-page
Page ?Same page
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.
ITAL 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 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7%
2 mentions1 same-page
Page ?Same page
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
ITAL 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 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7%
2 mentions1 same-page
Page ?Same page
L 05/06/10 VALUE 05/10/10 5/10 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05/06/10 VALUE 05/10/10 Total Foreign Exchange - Outflows ($863,298.52) 114,800.000 170,994.60 (170,994.60) Quantity Cost 545,250.000 692,303.92 ($1,030,000.00) Quantity Cost Amount (
of 56 EFTA01534893 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0
Sponsored
Mutual Connections (77)
Entities connected to both Total Foreign Exchange and FORD MOTOR CREDIT CO LLC
JPMorgan Chase
ORGANIZATION35 w/ Total·89 w/ FORD
CIT GROUP INC
ORGANIZATION10 w/ Total·114 w/ FORD
Newark
LOCATION32 w/ Total·87 w/ FORD
the Internal Revenue Service
ORGANIZATION31 w/ Total·85 w/ FORD
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·85 w/ FORD
Paul Morris
PERSON12 w/ Total·89 w/ FORD
Jeffrey Epstein
PERSON18 w/ Total·66 w/ FORD
PETROLEOS DE VENEZUELA S
ORGANIZATION11 w/ Total·66 w/ FORD
American Century Funds
ORGANIZATION5 w/ Total·70 w/ FORD
FELCOR LODGING LP
ORGANIZATION6 w/ Total·64 w/ FORD
XJPYCA-NE-Z
ORGANIZATION2 w/ Total·67 w/ FORD
UNCAPPED
ORGANIZATION12 w/ Total·39 w/ FORD
Paul Barrett
PERSON26 w/ Total·23 w/ FORD
Deutsche Bank
ORGANIZATION8 w/ Total·38 w/ FORD
FX Fwd Contract
ORGANIZATION37 w/ Total·6 w/ FORD
FDIC
ORGANIZATION16 w/ Total·25 w/ FORD
Bank of America
ORGANIZATION10 w/ Total·22 w/ FORD
Ghislaine Maxwell
PERSON13 w/ Total·9 w/ FORD
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ Total·11 w/ FORD
Nassau
LOCATION18 w/ Total·2 w/ FORD