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TA01537878 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01537908 8/17 Sale
2 mentions1 same-page
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TA01538020 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538050 8/17 Sale
2 mentions1 same-page
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TA01538091 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538121 8/17 Sale
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2 mentions1 same-page
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TA01537949 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01537979 8/17 Sale
2 mentions1 same-page
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TA01538162 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538192 8/17 Sale
2 mentions1 same-page
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TA01538446 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538476 8/17 Sale
Sponsored
2 mentions1 same-page
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TA01538517 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538547 8/17 Sale
2 mentions1 same-page
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TA01538233 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538263 8/17 Sale
2 mentions1 same-page
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TA01538375 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538405 8/17 Sale
Sponsored
2 mentions1 same-page
Page ?Same page
TA01538304 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B+ /BA3 CIT GRO
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538334 8/17 Sale
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Mutual Connections (28)
Entities connected to both FELCOR LODGING LP and MEDIAMIND TECHNOLOGIES INC
JPMorgan Chase
ORGANIZATION79 w/ FELCOR·12 w/ MEDIAMIND
CIT GROUP INC
ORGANIZATION77 w/ FELCOR·12 w/ MEDIAMIND
the Internal Revenue Service
ORGANIZATION70 w/ FELCOR·12 w/ MEDIAMIND
FORD MOTOR CREDIT CO LLC
ORGANIZATION64 w/ FELCOR·12 w/ MEDIAMIND
Paul Morris
PERSON60 w/ FELCOR·12 w/ MEDIAMIND
Newark
LOCATION53 w/ FELCOR·12 w/ MEDIAMIND
Securities Investor Protection Corporation
ORGANIZATION52 w/ FELCOR·12 w/ MEDIAMIND
GENERAL MOTORS CORP
ORGANIZATION50 w/ FELCOR·12 w/ MEDIAMIND
JY
Janet Young
PERSON48 w/ FELCOR·12 w/ MEDIAMIND
XJPYCA-NE-Z
ORGANIZATION48 w/ FELCOR·12 w/ MEDIAMIND
WD
William J Doherty
PERSON48 w/ FELCOR·12 w/ MEDIAMIND
Jeffrey Epstein
PERSON46 w/ FELCOR·12 w/ MEDIAMIND
the State of New York
LOCATION46 w/ FELCOR·12 w/ MEDIAMIND
PETROLEOS DE VENEZUELA S
ORGANIZATION46 w/ FELCOR·12 w/ MEDIAMIND
Morgan Companies
ORGANIZATION46 w/ FELCOR·12 w/ MEDIAMIND
American Century Funds
ORGANIZATION46 w/ FELCOR·12 w/ MEDIAMIND
JM
Jeffrey Matusow
PERSON46 w/ FELCOR·12 w/ MEDIAMIND
XAUDPA-FV-Z
ORGANIZATION45 w/ FELCOR·12 w/ MEDIAMIND
Federal Reserve
ORGANIZATION44 w/ FELCOR·12 w/ MEDIAMIND
Deutsche Bank
ORGANIZATION37 w/ FELCOR·12 w/ MEDIAMIND