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ccrued Interest Yield US Fixed Income ALLY FINANCIAL INC 22.40 8 1/2% PFD 02005N-30-8 NA /CAA HARTFORD FINL SVCS GRP PFD 7 7/8% 416518-50-4 AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC
CAD JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 83. XJPYPB-AN-Z MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z 0.16 (12,900,000.00 ) (21,061.17) (17,200.00) (
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ost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income ALLY FINANCIAL INC 21.80 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC
JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
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ost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income ALLY FINANCIAL INC 21.70 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOT
JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
Sponsored
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1 1,099,726.08 $1,099,726.09 (37,038.94) ($37,038.94) $0.00 0.00% US Fixed Income ALLY FINANCIAL INC 22.95 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC
IES LLC (ID: 035710-70-6) MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN (12,565,000.000 ) 19, 2012 @ 12.565 EXPIRATION OF PURCHASED FX OPTION (ID: XMXNCA-DN-Z) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL
Sponsored
Mutual Connections (51)
Entities connected to both AMERICAN CAPITAL LTD and XMXNCA-DN-Z
JPMorgan Fund
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
Newark
LOCATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
Ghislaine Maxwell
PERSON12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
UNCAPPED
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
Bank of America
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
Paul Morris
PERSON12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
CIT GROUP INC
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
Global Access Portfolios
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
the Internal Revenue Service
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
Securities Investor Protection Corporation
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
Paul Barrett
PERSON12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
CITIGROUP CAPITAL XIII
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
JPMorgan Chase
ORGANIZATION12 w/ AMERICAN·4 w/ XMXNCA-DN-Z
XJPYCA-RC-Z CAD
ORGANIZATION11 w/ AMERICAN·4 w/ XMXNCA-DN-Z
AMERICAN AXLE & MFG INC
ORGANIZATION11 w/ AMERICAN·3 w/ XMXNCA-DN-Z
PFD SHS SER 5
ORGANIZATION11 w/ AMERICAN·3 w/ XMXNCA-DN-Z
NEW YORK NY
LOCATION10 w/ AMERICAN·4 w/ XMXNCA-DN-Z
HB
Harry Beller
PERSON10 w/ AMERICAN·4 w/ XMXNCA-DN-Z
FDIC
ORGANIZATION10 w/ AMERICAN·4 w/ XMXNCA-DN-Z
Barclays
ORGANIZATION10 w/ AMERICAN·3 w/ XMXNCA-DN-Z