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ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC
e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
2 mentions1 same-page
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R AUG. @ 01% RATE ON NET AVG COLLECTED BALANCE OF $12,578,517.80 AS OF 09/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) BANC OF AMERICA FUNDING CORP
23560001 For the Period 9/1/12 to 9/30/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
2 mentions1 same-page
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ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 EFTA01539790 100.25 5,000,000.00 5,012,500.00 4,725,000.00 287,500.00 99.85 1,000,000
$319,881.18 $173,978.16 Complementary Structured Strategies BRT CALL OPTION USD PUT OPTION STRIKE 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
Sponsored
2 mentions1 same-page
Page ?Same page
ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 EFTA01539886 100.57 5,000,000.00 5,028,500.00 4,725,000.00 303,500.00 100.29 1,000,00
RIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94
Sponsored
Mutual Connections (54)
Entities connected to both CIT GROUP INC and OTCBDC-NA-W
JPMorgan Chase
ORGANIZATION122 w/ CIT·6 w/ OTCBDC-NA-W
the Internal Revenue Service
ORGANIZATION105 w/ CIT·4 w/ OTCBDC-NA-W
Paul Morris
PERSON99 w/ CIT·4 w/ OTCBDC-NA-W
Newark
LOCATION87 w/ CIT·4 w/ OTCBDC-NA-W
Securities Investor Protection Corporation
ORGANIZATION85 w/ CIT·4 w/ OTCBDC-NA-W
Ghislaine Maxwell
PERSON53 w/ CIT·6 w/ OTCBDC-NA-W
Deutsche Bank
ORGANIZATION42 w/ CIT·6 w/ OTCBDC-NA-W
UNCAPPED
ORGANIZATION44 w/ CIT·4 w/ OTCBDC-NA-W
Bank of America
ORGANIZATION41 w/ CIT·4 w/ OTCBDC-NA-W
HCA INC
ORGANIZATION28 w/ CIT·6 w/ OTCBDC-NA-W
FDIC
ORGANIZATION27 w/ CIT·6 w/ OTCBDC-NA-W
Nassau
LOCATION25 w/ CIT·4 w/ OTCBDC-NA-W
Paul Barrett
PERSON22 w/ CIT·6 w/ OTCBDC-NA-W
REC FIXED
ORGANIZATION22 w/ CIT·3 w/ OTCBDC-NA-W
CITIGROUP CAPITAL XIII
ORGANIZATION16 w/ CIT·5 w/ OTCBDC-NA-W
HB
Harry Beller
PERSON16 w/ CIT·5 w/ OTCBDC-NA-W
NEW YORK NY
LOCATION15 w/ CIT·5 w/ OTCBDC-NA-W
JPMorgan Fund
ORGANIZATION13 w/ CIT·4 w/ OTCBDC-NA-W
Global Access Portfolios
ORGANIZATION13 w/ CIT·4 w/ OTCBDC-NA-W
PFD SHS SER 5
ORGANIZATION12 w/ CIT·4 w/ OTCBDC-NA-W