Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
/08/11 FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 0.007 (45.73) 7/13 Accrued Int Paid SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 103.75 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 868536•AT-0) 10,000.000 0.016 (160.00) J.P.Morgan Page 23 of 35 Confidential Treatment Requested
TD 04/21/2006 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 10,000.000 0.015 (149.72) Accrued Int Pald JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/1312007 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID:
2 mentions1 same-page
Page ?Same page
L INC FIXED INCOME TRADE DATE 09/11/12 (ID: 98212B-AC-7) 0.00 (43 9/25 Accrued IM Pald ARCELORMITTAL 61/4% FEB 25 2022 DID 02/28/2012 1 100.50 GOLDMAN SACHS & CO. TRADE DATE 0920/12 (ID: 03938L-AX-2) 0.00 (27.08) 4650' 9/25 Accrued Int Pald ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 103.25
RCELORMITTAL 61/4% FEB 25 2022 DID 02/28/2012 1 100.50 GOLDMAN SACHS & CO. TRADE DATE 0920/12 (ID: 03938L-AX-2) 0.00 (27.08) 4650' 9/25 Accrued Int Pald ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 103.25 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 007903-AU-1) 0.00 J. P. Morgan Pag
2 mentions1 same-page
Page ?Same page
TE 07/06/11 FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 0.034 (509.48) 7/11 Accrued IM Paid GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 6,000.00 (ID: 36186C-BY-8) 6.000.000 0.016 (93.33) 7/11 Accrued Int Paid GMAC 8% NOV 01 2031 DTD 12/312008 @ 10
006 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-SA-5) 10,000.000 0.007 (69.37) 7/8 Accrued Int Pald LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000
Sponsored
2 mentions1 same-page
Page ?Same page
OR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Acaued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 011/13/12 (ID: 00928O-AG-6) 2.000.000 0.00 0.028 (55.92) 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02
.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $33.044.87 AS OF 06/01/12 0.28 611 Accrued Int Pald RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05129/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.0
Sponsored
Mutual Connections (45)
Entities connected to both GOLDMAN SACHS & CO. and Int Pald
Ghislaine Maxwell
PERSON39 w/ GOLDMAN·5 w/ Int
JPMorgan Chase
ORGANIZATION27 w/ GOLDMAN·2 w/ Int
Nassau
LOCATION18 w/ GOLDMAN·2 w/ Int
the Internal Revenue Service
ORGANIZATION18 w/ GOLDMAN·2 w/ Int
Julie K. Brown
PERSON14 w/ GOLDMAN·4 w/ Int
AMERICAN INTL GROUP
ORGANIZATION14 w/ GOLDMAN·2 w/ Int
INGLES MARKETS INC
ORGANIZATION13 w/ GOLDMAN·2 w/ Int
MGM RESORTS INTERNATIONAL
ORGANIZATION12 w/ GOLDMAN·3 w/ Int
US STEEL CORP
ORGANIZATION12 w/ GOLDMAN·2 w/ Int
BOISE
LOCATION12 w/ GOLDMAN·2 w/ Int
CABLEVISION SYSTEMS CORP
ORGANIZATION12 w/ GOLDMAN·2 w/ Int
LENNAR CORPORATION
ORGANIZATION12 w/ GOLDMAN·2 w/ Int
CSC HOLDINGS LLC
ORGANIZATION12 w/ GOLDMAN·2 w/ Int
Bank of America
ORGANIZATION12 w/ GOLDMAN·2 w/ Int
MULTI CPN
ORGANIZATION12 w/ GOLDMAN·2 w/ Int
SEAGATE TECHNOLOGY HDD H
ORGANIZATION12 w/ GOLDMAN·2 w/ Int
SMITHFIELD FOODS INC
ORGANIZATION11 w/ GOLDMAN·2 w/ Int
L Brands
ORGANIZATION11 w/ GOLDMAN·2 w/ Int
HCA INC
ORGANIZATION11 w/ GOLDMAN·2 w/ Int
FORD MOTOR COMPANY
ORGANIZATION11 w/ GOLDMAN·2 w/ Int