Back to Network
Facebook
ORGANIZATION
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
LAR 0.00 17,752.18 HKD TOTAL USTI EQUIVALENT 0.00 2261.51 USD US. DOLLARS 0.00 507,359.55 USD Distributions 05/15/18 SECURITY REDEEMED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINC
st FIXED INCOM E (continued) Corporate Bonds (continued) J3,5 INV TS GM Bli GTD SR NT REG S 'SINS USA29866AB53 7250% 04103124 BlE DTD 04/03/65 8 P Rating 10/31/I7 2.000.000.000 99.0650 DEUTSCHE BANK AG NTS ISM* UO62541133 4 296% 05124128 8/E MD05/24/B FORBGN SECURITY ST CPN DIE 11241131loody Rati
2 mentions1 same-page
Page ?Same page
vidend Option Amount of Payment Dividends BANK OF NEVi TOR( MELLON COPP COM interest 1012811/ 1110711/ 250.000.000 0.170000 Cash 42 500 00 BANK AMER CORP PERP NON COMULATIVE DEP 1110111/ 11115114 2A00,000 000 0.010625 Cash 81 250 00 %IS FIXED TO FLOAT EARTHLINK INC GTD SR NT FULLY SCHANGED 101
,140,000.000 $1,516,248.56 LLOYDS 768 BK PLC EURO ISSUE MEDIUM TERM NOTES151NR XS0717735822 9.875% 12/16/21 RIG DTO 12/16/11 Moody Rating Bat SS P Rating BBB- 12/04113 '.3.17 1,500.000 000 107 6770 Adjusted Cost Basis Drallsre Rant Pnwile *Mahn &Waren Mu Caen., 6 ,0‘p Des-bOX la* SelloneraC Yo
2 mentions1 same-page
Page ?Same page
01 PO 05115/14 05/15/14 CASH DIVIDEND RECEIVED 2000 SHR$ APPLE INC COM RD 05112 PC 05115/14 6.580.00 USD AAR 05/15/14 CASH DIVIDEND RECEIVED BANK AMER CORP PERP KOK COM liLATWE DEP SHS FIXED 81,250 00 4S0 060505DT8 TO FLOAT 8.125% 04130/58 B/E RD 05114 PD 05/15111 INT PAID AT 10 6259 2000000 05/15/
/12 %It" 1,000,000.000 102 1820 EARTHUNK INC GM SR NT FULLY EXCHANGED CUSP FROM 27032 IA88 8.875% 05115119 DIE DID 05117/11 CALLABLE 05/15115 58 P Rating CCC+ 10122112 '.12,13 400,000.000 102.5310 10123112 '.12.13 600,000.000 102.3550 Total Nonoovered 1,000,000.000 Total 1,000,000.000 8010/1
Sponsored
2 mentions1 same-page
Page ?Same page
RITY DIVIDEND 5000 SHRSALLIANZ SE SPONS AD R FtEPSTG VI) SHS RD 05/08 4,148 46 USD RECEIVED PD 0514117 AZSEY 05115/17 CASH DIVIDEND RECEIVED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO 81,250.00 USD 060505018 FLOAT 8.25% 04/30/58 BIE RD 0514 PO 05/ 15/17 DIV PAID AT 40525 2000000 05/15/17
Face Value: 560,678.350 Corporate Bonds BARCLAYS BK PLC CONTINGENT CAP NT ISIN$ US06739FHK037.750% 04/10/23 B/E DTD 04113/I CALLABLE 04I 13/1358 P Rating BB+ 04/03/13 " 2'13 300.000.000 100.0000 ,PM ORGAN CHASE 8 CO DEP SHSREPSTG 113TH PFD SERIFIXED TO FLTG RT BD 7900% 04/29/49 WE OTD 04/23/08M o
Sponsored
Mutual Connections (150)
Entities connected to both BANK AMER CORP and P Rating
Ghislaine Maxwell
PERSON11 w/ BANK·8 w/ P
Barclays
ORGANIZATION11 w/ BANK·7 w/ P
Deutsche Bank
ORGANIZATION9 w/ BANK·8 w/ P
Pershing LLC
ORGANIZATION8 w/ BANK·9 w/ P
the Options Clearing Corporation
ORGANIZATION8 w/ BANK·9 w/ P
the Pershing Customer Service Department
ORGANIZATION8 w/ BANK·9 w/ P
10 w/ BANK·7 w/ P
Pershing
LOCATION8 w/ BANK·9 w/ P
Pie Chart
ORGANIZATION8 w/ BANK·8 w/ P
Securities Investor Protection Corporation
ORGANIZATION8 w/ BANK·8 w/ P
Legal Department
ORGANIZATION7 w/ BANK·9 w/ P
Money Market Fund
ORGANIZATION7 w/ BANK·8 w/ P
the State of New York
LOCATION6 w/ BANK·9 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION6 w/ BANK·8 w/ P
ON PERSHING'S
ORGANIZATION6 w/ BANK·8 w/ P
Jeff Sessions
PERSON6 w/ BANK·8 w/ P
THE CLEARING FACILITY
ORGANIZATION6 w/ BANK·8 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION6 w/ BANK·8 w/ P
CU
Curren
PERSON5 w/ BANK·8 w/ P
Client Service Information
ORGANIZATION7 w/ BANK·6 w/ P