Document Mentions (4 shared documents)

EFTA01465290

2 mentions1 same-page

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37899.43 GE 369604103 STOCK USD 24.19 DAG 25154H558 TRADED NT 50000 SGMO 800677106 COMMON STOCK USD ASNA 04351G101 COMMON STOCK USD GM PRB 37045V209 3546450 PREFERRED STOCK USD 49.95 ALLY PRA 361860208 GMAC CAP TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE / FLTG 80000 2143200

24935 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3 JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 153304.813 1543779.47 MUTUAL FUND USD 10.07 DBDA MMFDBDA INSURED DEPOSITS PROGRAM 3.687317767E7 3.687317767E7 MONEY FUND 1 Total

EFTA01465326

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REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RATE 7.900% 12/01/99 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 5000000 5512500 CORPORATE BOND USD 110.25 GM PRB 37045V209 GENERAL MTRS CO JR PFD CONV SER B 4 75% 71000 3584790 PREFERRED STOCK USD 50.49 ALLY PRB 02005N308 ALLY FINL INC PERP PFD FIXED/F

CORPORATE BOND USD 111 OHYFX 4812C0803 JP MORGAN HIGH YIELD FUND SELECT CLASS 328409.897 2696245.25 MUTUAL FUND USD 8.21 JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 204650.163 2064920.15 MUTUAL FUND USD 10.09 BTU.GF 704549AE4 PEABODY ENERGY CORP SR NT 7.375% 11/01/16 B/E DTD 10/12/06 N/C 1200000 1

EFTA01470913

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00 CASH Long 105 HNT 42222G108 HEALTH NET INC COM 25000 1152500 COMMON STOCK USD 1152500 CASH Long 46.10 ET -0.45 09/11/2014 10:56:05 GM 37045V100 GENERAL MTRS CO COM 97525 3254409.25 COMMON STOCK USD 3254409.25 CASH Long 33.37 09/11/2014 10:56:05 ET 0.08 GILD 375558103

Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg. JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 159181.57 1594999.3314 MUTUAL FUND USD 1594999.3314 CASH Long 10.02 09/10/2014 20:00:03 ET -0.01 DWGI MMFDWGI DWS GOVERNMENT CASH