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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
TICALS INC @ 10.42 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) LAREDO PETROLEUM HOLDINGS IN @ 17.00 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 17.00 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.00 J.P. MORGAN SECURITIES LLC (ID: 98986T-10-8) 2,250.000 3,150.000 7,500.0
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
TICALS INC @ 10.42 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) LAREDO PETROLEUM HOLDINGS IN @ 17.00 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 17.00 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.00 J.P. MORGAN SECURITIES LLC (ID: 98986T-10-8) 2,250.000 3,150.000 7,500.0
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
TICALS INC @ 10.42 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) LAREDO PETROLEUM HOLDINGS IN @ 17.00 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 17.00 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.00 J.P. MORGAN SECURITIES LLC (ID: 98986T-10-8) 2,250.000 3,150.000 7,500.0
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Mutual Connections (36)
Entities connected to both AMERICAN CAPITAL LTD and INERGY MIDSTREAM LP
Ghislaine Maxwell
PERSON12 w/ AMERICAN·4 w/ INERGY
Bank of America
ORGANIZATION12 w/ AMERICAN·4 w/ INERGY
JPMorgan Chase
ORGANIZATION12 w/ AMERICAN·4 w/ INERGY
Paul Barrett
PERSON12 w/ AMERICAN·4 w/ INERGY
UNCAPPED
ORGANIZATION12 w/ AMERICAN·4 w/ INERGY
Global Access Portfolios
ORGANIZATION12 w/ AMERICAN·3 w/ INERGY
Newark
LOCATION12 w/ AMERICAN·3 w/ INERGY
Paul Morris
PERSON12 w/ AMERICAN·3 w/ INERGY
the Internal Revenue Service
ORGANIZATION12 w/ AMERICAN·3 w/ INERGY
Securities Investor Protection Corporation
ORGANIZATION12 w/ AMERICAN·3 w/ INERGY
JPMorgan Fund
ORGANIZATION12 w/ AMERICAN·3 w/ INERGY
CITIGROUP CAPITAL XIII
ORGANIZATION12 w/ AMERICAN·3 w/ INERGY
CIT GROUP INC
ORGANIZATION12 w/ AMERICAN·3 w/ INERGY
AMERICAN AXLE & MFG INC
ORGANIZATION11 w/ AMERICAN·3 w/ INERGY
PFD SHS SER 5
ORGANIZATION11 w/ AMERICAN·3 w/ INERGY
Barclays
ORGANIZATION10 w/ AMERICAN·4 w/ INERGY
XJPYCA-RC-Z CAD
ORGANIZATION11 w/ AMERICAN·3 w/ INERGY
Deutsche Bank
ORGANIZATION10 w/ AMERICAN·4 w/ INERGY
US Small/Mid Cap Equity
ORGANIZATION9 w/ AMERICAN·4 w/ INERGY
FDIC
ORGANIZATION10 w/ AMERICAN·2 w/ INERGY