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21.49 268,392.00 8.64% 3.87% 6.81% EFTA01539971 FINANCIAL TRUST COMPANY INC ACCT. • For the Period 8/1/12 to 8/31/12 Price US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS071773
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXP
2 mentions1 same-page
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3.49 268,392.00 8.67% 3.19% EFTA01540071 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS071773
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R 624.41 (125.000) (78,050.66) (1,087,500.00) 4,378.08 100.000 437,808.10 327,000.00 2,844.67 100.000 284,466.53 233,000.00 1,634.73 100.
2 mentions1 same-page
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MERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS071773
TRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD 0.01 (760,000,000.00 ) (42,718.28) (411,436.90) 368,71
Sponsored
2 mentions1 same-page
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C 6 1/2% FEB 15 2016 DTD 2/8/2006 EFTA01540169 404119-AR-0 B- /B3 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 Account W23560001 Page 15 of 39 Consolidated Statement Page 18 109.09 1,000,000.00 1,090,
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U 0.01 (100.000) (0.61) (184,000.00) 73.99 (125
Sponsored
Mutual Connections (61)
Entities connected to both NRG ENERGY INC and OTCBDP-JQ-R
Ghislaine Maxwell
PERSON35 w/ NRG·5 w/ OTCBDP-JQ-R
JPMorgan Chase
ORGANIZATION16 w/ NRG·5 w/ OTCBDP-JQ-R
FDIC
ORGANIZATION11 w/ NRG·5 w/ OTCBDP-JQ-R
BIOGEN IDEC INC
ORGANIZATION11 w/ NRG·5 w/ OTCBDP-JQ-R
the Internal Revenue Service
ORGANIZATION12 w/ NRG·4 w/ OTCBDP-JQ-R
Paul Barrett
PERSON11 w/ NRG·5 w/ OTCBDP-JQ-R
Nassau
LOCATION11 w/ NRG·4 w/ OTCBDP-JQ-R
Bank of America
ORGANIZATION11 w/ NRG·3 w/ OTCBDP-JQ-R
FX Fwd Contract
ORGANIZATION9 w/ NRG·5 w/ OTCBDP-JQ-R
9 w/ NRG·5 w/ OTCBDP-JQ-R
CIT GROUP INC
ORGANIZATION10 w/ NRG·4 w/ OTCBDP-JQ-R
Deutsche Bank
ORGANIZATION9 w/ NRG·5 w/ OTCBDP-JQ-R
HCA INC
ORGANIZATION9 w/ NRG·5 w/ OTCBDP-JQ-R
OMXNPR-AA-7
ORGANIZATION8 w/ NRG·5 w/ OTCBDP-JQ-R
LLOYDS TSB BANK PLC
ORGANIZATION7 w/ NRG·5 w/ OTCBDP-JQ-R
Newark
LOCATION8 w/ NRG·4 w/ OTCBDP-JQ-R
NEW YORK NY
LOCATION7 w/ NRG·5 w/ OTCBDP-JQ-R
Securities Investor Protection Corporation
ORGANIZATION8 w/ NRG·4 w/ OTCBDP-JQ-R
HB
Harry Beller
PERSON7 w/ NRG·5 w/ OTCBDP-JQ-R
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ NRG·5 w/ OTCBDP-JQ-R