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$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss 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 CRE
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
2 mentions1 same-page
Page ?Same page
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss 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 CRE
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
2 mentions1 same-page
Page ?Same page
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss 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 CRE
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
Sponsored
Mutual Connections (35)
Entities connected to both AMERICAN CAPITAL LTD and 112.50 TAX &/OR
Ghislaine Maxwell
PERSON12 w/ AMERICAN·3 w/ 112.50
Bank of America
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
JPMorgan Chase
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
Newark
LOCATION12 w/ AMERICAN·3 w/ 112.50
Paul Morris
PERSON12 w/ AMERICAN·3 w/ 112.50
the Internal Revenue Service
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
Securities Investor Protection Corporation
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
Paul Barrett
PERSON12 w/ AMERICAN·3 w/ 112.50
UNCAPPED
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
JPMorgan Fund
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
CITIGROUP CAPITAL XIII
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
Global Access Portfolios
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
CIT GROUP INC
ORGANIZATION12 w/ AMERICAN·3 w/ 112.50
AMERICAN AXLE & MFG INC
ORGANIZATION11 w/ AMERICAN·3 w/ 112.50
XJPYCA-RC-Z CAD
ORGANIZATION11 w/ AMERICAN·3 w/ 112.50
PFD SHS SER 5
ORGANIZATION11 w/ AMERICAN·3 w/ 112.50
Deutsche Bank
ORGANIZATION10 w/ AMERICAN·3 w/ 112.50
Barclays
ORGANIZATION10 w/ AMERICAN·3 w/ 112.50
US Small/Mid Cap Equity
ORGANIZATION9 w/ AMERICAN·3 w/ 112.50
HCA INC
ORGANIZATION9 w/ AMERICAN·3 w/ 112.50