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7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
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
Entities connected to both GENERAL MOTORS CORP and MEDIAMIND TECHNOLOGIES INC
FORD MOTOR CREDIT CO LLC
ORGANIZATIONCIT GROUP INC
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSON
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Paul Morris
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATIONXJPYCA-NE-Z
ORGANIZATIONJeffrey Matusow
PERSON
Newark
LOCATIONAmerican Century Funds
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONMorgan Companies
ORGANIZATION
Federal Reserve
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONXAUDPA-FV-Z
ORGANIZATIONUNCAPPED
ORGANIZATION