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Free Delivery Description AT&T INC Transfer to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 6/15 6/16 Corporate Interest Spot FX XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 LINKED CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16
Quantity US Large Cap C GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12,328.80 ($4,324.90) $0.00 0.00% 2,000.000 538146-10-1 LPSN 26.000 0.15
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TA01567993 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP
US Large Cap C AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $6,461.61 $12,328.80 ($5,867.19) $0.00 0.00% 2,000.000 538146-10-1 LPSN 26.000 0.06
2 mentions1 same-page
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TA01567953 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP
US Large Cap C AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP 2,000.000 538146-10-1 LPSN 26.000 92839U-10-7 VSTN Total US Mid Cap/Small Cap $5,284.94 $12,328.80 ($7,043.86) $0.00 0.00% 0.19 4.94 429
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Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P XERO CORPORATION 50.000.000 100.88 50.439.50 50.675.00 (235.50) 3,562.50 6.39% SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Inco
Morningstar Renaissance Standard & Capital Poor's GOOGLE INC GOOG OVERWEIGHT BUY 4 stars RESEARCH IN MOTION LTD OVERWEIGHT 4 stars RIMM VISTEON CORP VC NEUTRAL 1 star 5STAR SigBuy Account Page 7 of 26 SB1062192-F1 Page 8 of 42 4110 EFTA01665982 J.P.Morgan GHISLAINE MAXWELL ACCT. For
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Mutual Connections (21)
Entities connected to both XERO CORPORATION and VISTEON CORP
Ghislaine Maxwell
PERSON7 w/ XERO·31 w/ VISTEON
BP PLC
ORGANIZATION5 w/ XERO·31 w/ VISTEON
JPMorgan Chase
ORGANIZATION5 w/ XERO·31 w/ VISTEON
American Century Funds
ORGANIZATION4 w/ XERO·23 w/ VISTEON
Newark
LOCATION3 w/ XERO·24 w/ VISTEON
SPDR GOLD TRUST
ORGANIZATION5 w/ XERO·18 w/ VISTEON
PFIZER INC
ORGANIZATION5 w/ XERO·17 w/ VISTEON
JY
Janet Young
PERSON3 w/ XERO·18 w/ VISTEON
WD
William J Doherty
PERSON3 w/ XERO·18 w/ VISTEON
J.P. Morgan Private Bank Team
ORGANIZATION5 w/ XERO·16 w/ VISTEON
AT&T
ORGANIZATION3 w/ XERO·16 w/ VISTEON
MC
Mary Casey
PERSON3 w/ XERO·14 w/ VISTEON
4 w/ XERO·10 w/ VISTEON
Renaissance
ORGANIZATION5 w/ XERO·8 w/ VISTEON
HLTH FACS
ORGANIZATION5 w/ XERO·7 w/ VISTEON
JPMorgan London
ORGANIZATION4 w/ XERO·6 w/ VISTEON
Stanton
PERSON2 w/ XERO·5 w/ VISTEON
GA
Gaintoss
PERSON2 w/ XERO·4 w/ VISTEON
IRPsmayuse
ORGANIZATION3 w/ XERO·3 w/ VISTEON
Morningstar
ORGANIZATION3 w/ XERO·3 w/ VISTEON