Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
00 7.41% 6.08% 7.03% Page 12 of 29 EFTA01539282 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
2 mentions1 same-page
Page ?Same page
00 7.41% 6.08% 7.03% Page 12 of 28 EFTA01539218 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
2 mentions1 same-page
Page ?Same page
of 28 Consolidated Statement Page 15 EFTA01539143 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
Sponsored
2 mentions1 same-page
Page ?Same page
,075.49 269,025.00 9.56% 4.82% 6.96% EFTA01539433 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B1 NRG ENERGY INC 7 5/8% JA
ONTRACT BUY SGD SELL USD CONTRACT RATE : 1.299700000 TRADE 12/12/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.269500000 TRADE 1/25/12 VALUE 2/06/12 (ID: OSGDPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SGD EXCHANGE RATE 1.246400000 DEAL 02/02
Sponsored
Mutual Connections (45)
Entities connected to both AMERICAN AXLE & MFG INC and SGD CONTRACT RATE
Ghislaine Maxwell
PERSON15 w/ AMERICAN·5 w/ SGD
JPMorgan Chase
ORGANIZATION15 w/ AMERICAN·5 w/ SGD
Paul Barrett
PERSON15 w/ AMERICAN·5 w/ SGD
Newark
LOCATION13 w/ AMERICAN·5 w/ SGD
Bank of America
ORGANIZATION13 w/ AMERICAN·5 w/ SGD
Deutsche Bank
ORGANIZATION14 w/ AMERICAN·4 w/ SGD
the Internal Revenue Service
ORGANIZATION13 w/ AMERICAN·5 w/ SGD
Securities Investor Protection Corporation
ORGANIZATION13 w/ AMERICAN·5 w/ SGD
Global Access Portfolios
ORGANIZATION12 w/ AMERICAN·5 w/ SGD
FX Fwd Contract
ORGANIZATION12 w/ AMERICAN·5 w/ SGD
JPMorgan Fund
ORGANIZATION12 w/ AMERICAN·5 w/ SGD
CITIGROUP CAPITAL XIII
ORGANIZATION12 w/ AMERICAN·5 w/ SGD
FDIC
ORGANIZATION13 w/ AMERICAN·3 w/ SGD
CIT GROUP INC
ORGANIZATION11 w/ AMERICAN·5 w/ SGD
Paul Morris
PERSON11 w/ AMERICAN·5 w/ SGD
HCA INC
ORGANIZATION11 w/ AMERICAN·5 w/ SGD
UNCAPPED
ORGANIZATION11 w/ AMERICAN·5 w/ SGD
AMERICAN CAPITAL LTD
ORGANIZATION11 w/ AMERICAN·5 w/ SGD
US Small/Mid Cap Equity
ORGANIZATION12 w/ AMERICAN·4 w/ SGD
PFD SHS SER 5
ORGANIZATION10 w/ AMERICAN·5 w/ SGD