Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
s Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 100.48 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B- /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
to 11/30/11 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yie
2 mentions1 same-page
Page ?Same page
l Income Accrued Interest Yield $0.00 0.00% US Fixed Income AMERICAN CAPITAL LTD 101.57 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
2 to 1/31/12 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yie
2 mentions1 same-page
Page ?Same page
ss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
to 12/31/11 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yie
Sponsored
2 mentions1 same-page
Page ?Same page
(ID: 404119-AR-0) NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 @ 100.15 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 02/22/12 (ID: 629377-BN-1) FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 (ID: 31430Q-BA-4) 1,500,000.000 1,000,000.000 EFTA01539446 0.00 2,321,000.000 0.033 0.009 0.041 48,750.00
2 to 2/29/12 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Equity Detail Price Non-US Equity TELEFONICA S A SPONS ADR 879382-20-8 TEF Quantity Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yie
Sponsored
Mutual Connections (49)
Entities connected to both FELCOR LODGING LP and TELEFONICA S
JPMorgan Chase
ORGANIZATION79 w/ FELCOR·14 w/ TELEFONICA
CIT GROUP INC
ORGANIZATION77 w/ FELCOR·8 w/ TELEFONICA
the Internal Revenue Service
ORGANIZATION70 w/ FELCOR·12 w/ TELEFONICA
FORD MOTOR CREDIT CO LLC
ORGANIZATION64 w/ FELCOR·6 w/ TELEFONICA
Paul Morris
PERSON60 w/ FELCOR·8 w/ TELEFONICA
Newark
LOCATION53 w/ FELCOR·12 w/ TELEFONICA
Securities Investor Protection Corporation
ORGANIZATION52 w/ FELCOR·12 w/ TELEFONICA
Ghislaine Maxwell
PERSON42 w/ FELCOR·12 w/ TELEFONICA
PETROLEOS DE VENEZUELA S
ORGANIZATION46 w/ FELCOR·4 w/ TELEFONICA
Deutsche Bank
ORGANIZATION37 w/ FELCOR·12 w/ TELEFONICA
UNCAPPED
ORGANIZATION37 w/ FELCOR·11 w/ TELEFONICA
HCA INC
ORGANIZATION29 w/ FELCOR·8 w/ TELEFONICA
Bank of America
ORGANIZATION25 w/ FELCOR·10 w/ TELEFONICA
Nassau
LOCATION18 w/ FELCOR·7 w/ TELEFONICA
FDIC
ORGANIZATION10 w/ FELCOR·14 w/ TELEFONICA
Paul Barrett
PERSON8 w/ FELCOR·14 w/ TELEFONICA
SCOTLAND GRP PLC
ORGANIZATION16 w/ FELCOR·3 w/ TELEFONICA
ROYAL BANK
ORGANIZATION16 w/ FELCOR·3 w/ TELEFONICA
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ FELCOR·9 w/ TELEFONICA
FX Fwd Contract
ORGANIZATION5 w/ FELCOR·12 w/ TELEFONICA