Back to Network
12
Shared Docs
12
Same-Page
12 / 12
Mentions
Document Mentions (12 shared documents)
2 mentions1 same-page
Page ?Same page
DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
idend FGN Tax Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX
2 mentions1 same-page
Page ?Same page
DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
OFV01 @ 1.351556 PER SHARE (ID: 461278-91-3) ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 TAX WITHHELD IRELAND 10.00% (ID: OGBPPR-AA-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.515889 PER SHARE AS OF 09/13/12 (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 071887
2 mentions1 same-page
Page ?Same page
DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
BOOFV01 @ 1.254 PER SHARE (ID: 461278-91-3) ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 TAX WITHHELD IRELAND 10.00% (ID: OGBPPR-AA-9) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 @ 0.126111 PER SHARE CONY. @ "CONY RAT
Sponsored
2 mentions1 same-page
Page ?Same page
DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
007188757 SEDOL 0718875 @ 0.670444 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TAX WITHHELD NETHERLANDS 10.00% (ID: OGBPPR-AA-9) $2,210.53 $0.00 3.000 (0.200) 1.027 0.67 3.08 2.01 (0.32) (0.20) Quantity 438.110 187.898 Amount USD Local Value 3.796 2.50 2.899
2 mentions1 same-page
Page ?Same page
DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
0B1FZSD53 SEDOL B1G52V0 @ 0.1733 PER SHARE (ID: 46578W-92-2) Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Total Inflows & Outflows (10,547.900) (17,039.08) (10,547.90) ($15,440.90) 390.04 $390.04 Quantity 5,790.000 Amount USD Local Value 0.27
2 mentions1 same-page
Page ?Same page
DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
007188757 SEDOL 0718875 @ 0.670444 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TAX WITHHELD NETHERLANDS 10.00% (ID: OGBPPR-AA-9) $2,210.53 $0.00 3.000 (0.200) 1.027 0.67 3.08 2.01 (0.32) (0.20) Quantity 438.110 187.898 Amount USD Local Value 3.796 2.50 2.899
Sponsored
2 mentions1 same-page
Page ?Same page
DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
0B1FZSD53 SEDOL B1G52V0 @ 0.1733 PER SHARE (ID: 46578W-92-2) Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Total Inflows & Outflows (10,547.900) (17,039.08) (10,547.90) ($15,440.90) 390.04 $390.04 Quantity 5,790.000 Amount USD Local Value 0.27
2 mentions1 same-page
Page ?Same page
DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSAC
2 mentions1 same-page
Page ?Same page
2.00) 2,900.00 1,337.20 3.60% Page 12 of 53 EFTA01570385 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed
12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSAC
Sponsored
2 mentions1 same-page
Page ?Same page
1/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 110.52 50.000.0
99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12
Sponsored
Mutual Connections (123)
Entities connected to both MA ST HLTH & EDUCTNL FACS AUTH and OGBPPR-AA-9
Ghislaine Maxwell
PERSON63 w/ MA·33 w/ OGBPPR-AA-9
JPMorgan Chase
ORGANIZATION39 w/ MA·38 w/ OGBPPR-AA-9
RIO TINTO PLC
ORGANIZATION39 w/ MA·22 w/ OGBPPR-AA-9
CITIGROUP CAPITAL XIII
ORGANIZATION39 w/ MA·20 w/ OGBPPR-AA-9
JB
Jason Bell
PERSON38 w/ MA·16 w/ OGBPPR-AA-9
the Internal Revenue Service
ORGANIZATION25 w/ MA·29 w/ OGBPPR-AA-9
Bank of America
ORGANIZATION36 w/ MA·14 w/ OGBPPR-AA-9
Securities Investor Protection Corporation
ORGANIZATION22 w/ MA·27 w/ OGBPPR-AA-9
Nassau
LOCATION23 w/ MA·21 w/ OGBPPR-AA-9
Global Access Portfolios
ORGANIZATION25 w/ MA·17 w/ OGBPPR-AA-9
HSBC FINANCE CORP
ORGANIZATION26 w/ MA·15 w/ OGBPPR-AA-9
Newark
LOCATION17 w/ MA·23 w/ OGBPPR-AA-9
JG
Jason Grosse
PERSON22 w/ MA·18 w/ OGBPPR-AA-9
JPMorgan Fund
ORGANIZATION25 w/ MA·14 w/ OGBPPR-AA-9
SPDR GOLD TRUST
ORGANIZATION30 w/ MA·7 w/ OGBPPR-AA-9
INTER AMERICAN DEVELOPMENT
ORGANIZATION21 w/ MA·13 w/ OGBPPR-AA-9
SCHLUMBERGER LTD
ORGANIZATION21 w/ MA·12 w/ OGBPPR-AA-9
CITIGROUP INC NEW
ORGANIZATION23 w/ MA·6 w/ OGBPPR-AA-9
Barclays
ORGANIZATION9 w/ MA·20 w/ OGBPPR-AA-9
TEXAS INDEPENDENT SCHOOL
ORGANIZATION22 w/ MA·5 w/ OGBPPR-AA-9