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Document Mentions (4 shared documents)
2 mentions1 same-page
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00) 124.50 6,225.00 (6,575.00) (350.00) S 7/11 High Cost 09/22/2009 6 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 553030-AA-8) 7/8 Sale SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L 7/11 High Cost DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID:
ale SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L 7/11 High Cost DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) J.P.Morgan Page 16 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050797
2 mentions1 same-page
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Interest Accrued Int Paid Foreign Interest Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTER
D 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L (5,000.000) 124.50 6,225.00 (6,575.00) (350.00) S (5
2 mentions1 same-page
Page ?Same page
ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity --ca Per Unit Amount Amount Selection Method Income 1/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AO-1) 10,000.000 0.039 387.50 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12
2/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15
Sponsored
2 mentions1 same-page
Page ?Same page
2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P
0.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA016640
Sponsored
Mutual Connections (95)
Entities connected to both SMITHFIELD FOODS INC SR NOTES and FIRST UNION
Ghislaine Maxwell
PERSON17 w/ SMITHFIELD·7 w/ FIRST
Bank of America
ORGANIZATION12 w/ SMITHFIELD·4 w/ FIRST
MULTI CPN
ORGANIZATION9 w/ SMITHFIELD·4 w/ FIRST
the Internal Revenue Service
ORGANIZATION9 w/ SMITHFIELD·4 w/ FIRST
Julie K. Brown
PERSON10 w/ SMITHFIELD·3 w/ FIRST
BOISE
LOCATION9 w/ SMITHFIELD·4 w/ FIRST
JPMorgan Chase
ORGANIZATION8 w/ SMITHFIELD·5 w/ FIRST
AMERICAN INTL GROUP
ORGANIZATION9 w/ SMITHFIELD·4 w/ FIRST
Nassau
LOCATION8 w/ SMITHFIELD·4 w/ FIRST
SEAGATE TECHNOLOGY HDD H
ORGANIZATION8 w/ SMITHFIELD·4 w/ FIRST
JB
Jason Bell
PERSON7 w/ SMITHFIELD·4 w/ FIRST
PINNACLE ENTERTAINMENT 8
ORGANIZATION7 w/ SMITHFIELD·3 w/ FIRST
MGM RESORTS INTL
ORGANIZATION5 w/ SMITHFIELD·4 w/ FIRST
WEYERHAEUSER CO
ORGANIZATION6 w/ SMITHFIELD·3 w/ FIRST
CABLEVISION SYSTEMS CORP
ORGANIZATION7 w/ SMITHFIELD·2 w/ FIRST
MORGAN STANLEY & CO.
ORGANIZATION4 w/ SMITHFIELD·5 w/ FIRST
LENNAR CORPORATION
ORGANIZATION7 w/ SMITHFIELD·2 w/ FIRST
HEALTH MANAGEMENT ASSOCIATION
ORGANIZATION7 w/ SMITHFIELD·2 w/ FIRST
Credit Suisse
ORGANIZATION7 w/ SMITHFIELD·2 w/ FIRST
US STEEL CORP
ORGANIZATION7 w/ SMITHFIELD·2 w/ FIRST