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information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 134.01 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 HSBC MARKET PLUS SPX 05/17/13 72% KO BARRIER- 0%CPN ,U
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) (
2 mentions1 same-page
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information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 130.75 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 FACEBOOK INC-A 30303M-10-2 FB HSBC MARKET PLUS SPX 05/
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
2 mentions1 same-page
Page ?Same page
information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 126.00 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 P P DOLLAR GENERAL CORP DUNKIN BRANDS GROUP INC HSBC
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
2 mentions1 same-page
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information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 144.38 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 FACEBOOK INC-A 30303M-10-2 FB GS CONT BUFF EQ SPX 7/9/
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 CONT BUFF EQ MS and XMXNCA-DN-Z
CIT GROUP INC
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
AMERICAN CAPITAL LTD
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
LEVEL-07/15/11 MS:21.09
LOCATION6 w/ CONT·4 w/ XMXNCA-DN-Z
XJPYCA-RC-Z CAD
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
HB
Harry Beller
PERSON6 w/ CONT·4 w/ XMXNCA-DN-Z
FDIC
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
UNCAPPED
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
JPMorgan Chase
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
JPMorgan Fund
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
CITIGROUP CAPITAL XIII
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
Global Access Portfolios
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
Ghislaine Maxwell
PERSON6 w/ CONT·4 w/ XMXNCA-DN-Z
Newark
LOCATION6 w/ CONT·4 w/ XMXNCA-DN-Z
Paul Morris
PERSON6 w/ CONT·4 w/ XMXNCA-DN-Z
NEW YORK NY
LOCATION6 w/ CONT·4 w/ XMXNCA-DN-Z
Bank of America
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
the Internal Revenue Service
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
Securities Investor Protection Corporation
ORGANIZATION6 w/ CONT·4 w/ XMXNCA-DN-Z
Paul Barrett
PERSON6 w/ CONT·4 w/ XMXNCA-DN-Z
ROYAL BANK
ORGANIZATION5 w/ CONT·4 w/ XMXNCA-DN-Z