12
Shared Docs
12
Same-Page
12 / 12
Mentions
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
Entities connected to both FORD MOTOR CREDIT CO LLC and SUN HEALTHCARE GROUP INC
CIT GROUP INC
ORGANIZATION
Paul Morris
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMorgan Companies
ORGANIZATIONAmerican Century Funds
ORGANIZATIONGENERAL MOTORS CORP
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSONXJPYCA-NE-Z
ORGANIZATION
Jeffrey Epstein
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATIONJeffrey Matusow
PERSONFELCOR LODGING LP
ORGANIZATIONthe State of New York
LOCATION
Federal Reserve
ORGANIZATIONXAUDPA-FV-Z
ORGANIZATIONUNCAPPED
ORGANIZATION