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7-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 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 BB- /B1 Account Page 14 of 36
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXP
2 mentions1 same-page
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of 34 Consolidated Statement Page 18 EFTA01539791 FINANCIAL TRUST COMPANY INC ACCT. • For the Period 6/1/12 to 6/30/12 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 BB- /B1 NRG ENERGY INC 7 5/8% J
TRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD 0.01 (760,000,000.00 ) (42,718.28) (411,436.90) 368,71
2 mentions1 same-page
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of 28 Consolidated Statement Page 17 EFTA01539887 FINANCIAL TRUST COMPANY INC ACCT. • For the Period 7/1/12 to 7/31/12 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 BB- /B1 NRG ENERGY INC 7 5/8% J
TRIKE 100.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDP-JN-G BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U 862.92 (100.000) (86,292.10) (184,000.00) 4,01
Sponsored
2 mentions1 same-page
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xed Income ALLY FINANCIAL INC 25.05 8 1/2% PFD 02005N-30-8 NA /CAA HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 EFTA01540169 404119-AR-0 B- /B3 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 Account W23560001 Page
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U 0.01 (100.000) (0.61) (184,000.00) 73.99 (125
Sponsored
Mutual Connections (57)
Entities connected to both AMERICAN AXLE & MFG INC and OTCBDP-JQ-R
Ghislaine Maxwell
PERSON15 w/ AMERICAN·5 w/ OTCBDP-JQ-R
JPMorgan Chase
ORGANIZATION15 w/ AMERICAN·5 w/ OTCBDP-JQ-R
Paul Barrett
PERSON15 w/ AMERICAN·5 w/ OTCBDP-JQ-R
Deutsche Bank
ORGANIZATION14 w/ AMERICAN·5 w/ OTCBDP-JQ-R
FDIC
ORGANIZATION13 w/ AMERICAN·5 w/ OTCBDP-JQ-R
CITIGROUP CAPITAL XIII
ORGANIZATION12 w/ AMERICAN·5 w/ OTCBDP-JQ-R
FX Fwd Contract
ORGANIZATION12 w/ AMERICAN·5 w/ OTCBDP-JQ-R
Newark
LOCATION13 w/ AMERICAN·4 w/ OTCBDP-JQ-R
the Internal Revenue Service
ORGANIZATION13 w/ AMERICAN·4 w/ OTCBDP-JQ-R
Securities Investor Protection Corporation
ORGANIZATION13 w/ AMERICAN·4 w/ OTCBDP-JQ-R
Global Access Portfolios
ORGANIZATION12 w/ AMERICAN·4 w/ OTCBDP-JQ-R
Bank of America
ORGANIZATION13 w/ AMERICAN·3 w/ OTCBDP-JQ-R
JPMorgan Fund
ORGANIZATION12 w/ AMERICAN·4 w/ OTCBDP-JQ-R
HCA INC
ORGANIZATION11 w/ AMERICAN·5 w/ OTCBDP-JQ-R
HB
Harry Beller
PERSON10 w/ AMERICAN·5 w/ OTCBDP-JQ-R
NEW YORK NY
LOCATION10 w/ AMERICAN·5 w/ OTCBDP-JQ-R
US Small/Mid Cap Equity
ORGANIZATION12 w/ AMERICAN·3 w/ OTCBDP-JQ-R
CIT GROUP INC
ORGANIZATION11 w/ AMERICAN·4 w/ OTCBDP-JQ-R
UNCAPPED
ORGANIZATION11 w/ AMERICAN·4 w/ OTCBDP-JQ-R
Paul Morris
PERSON11 w/ AMERICAN·4 w/ OTCBDP-JQ-R