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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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01537911 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538053 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538124 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01537982 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538195 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538479 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538550 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538266 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538408 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
Sponsored
2 mentions1 same-page
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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
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538337 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
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Mutual Connections (29)
Entities connected to both FELCOR LODGING LP and PENNANTPARK INVESTMENT CORP
JPMorgan Chase
ORGANIZATION79 w/ FELCOR·13 w/ PENNANTPARK
CIT GROUP INC
ORGANIZATION77 w/ FELCOR·12 w/ PENNANTPARK
the Internal Revenue Service
ORGANIZATION70 w/ FELCOR·12 w/ PENNANTPARK
FORD MOTOR CREDIT CO LLC
ORGANIZATION64 w/ FELCOR·12 w/ PENNANTPARK
Paul Morris
PERSON60 w/ FELCOR·12 w/ PENNANTPARK
Newark
LOCATION53 w/ FELCOR·12 w/ PENNANTPARK
Securities Investor Protection Corporation
ORGANIZATION52 w/ FELCOR·12 w/ PENNANTPARK
GENERAL MOTORS CORP
ORGANIZATION50 w/ FELCOR·12 w/ PENNANTPARK
JY
Janet Young
PERSON48 w/ FELCOR·12 w/ PENNANTPARK
WD
William J Doherty
PERSON48 w/ FELCOR·12 w/ PENNANTPARK
XJPYCA-NE-Z
ORGANIZATION48 w/ FELCOR·12 w/ PENNANTPARK
PETROLEOS DE VENEZUELA S
ORGANIZATION46 w/ FELCOR·13 w/ PENNANTPARK
Jeffrey Epstein
PERSON46 w/ FELCOR·12 w/ PENNANTPARK
the State of New York
LOCATION46 w/ FELCOR·12 w/ PENNANTPARK
Morgan Companies
ORGANIZATION46 w/ FELCOR·12 w/ PENNANTPARK
American Century Funds
ORGANIZATION46 w/ FELCOR·12 w/ PENNANTPARK
JM
Jeffrey Matusow
PERSON46 w/ FELCOR·12 w/ PENNANTPARK
XAUDPA-FV-Z
ORGANIZATION45 w/ FELCOR·12 w/ PENNANTPARK
Federal Reserve
ORGANIZATION44 w/ FELCOR·12 w/ PENNANTPARK
Deutsche Bank
ORGANIZATION37 w/ FELCOR·13 w/ PENNANTPARK