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Inc. Accrued Div. Yield 26.27 126,600.000 3,325,782.00 2,782,242.51 543,539.49 269,025.00 8.09% Concentrated & Other Equity EFTA01540373 BANK OF AMERICA CORP 110.53 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 369622-SN-6 AA-
SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) ENTRY REVERSED ON 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) TO REVERSE ENTRY OF 11/16/2012 JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 11/16/1
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4768082 (ID: 02005N-30-8) ARIAD PHARMACEUTICALS INC ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 04033A-10-0) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 060505-DT-8) 3/29 3/29 3/29
WARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 94.065900000 TRADE 3/06/13 VALUE 3/12/13 (ID: OJPYPR-AA-9) SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CHASE MORTG
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OF 09/25/13 (ID: 02005N-30-8) ARIAD PHARMACEUTICALS INC ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 04033A-10-0) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 060505-DT-8) 9/25 Free Delivery B
ORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 9/23 Accrued Int Recd HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) 960,981.704 0.001 EFTA01547074 810.29 1,027,327.757 1,828,512.946 0.001 0.001 1,403.21 2,623.
Sponsored
2 mentions1 same-page
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Accrued Int Paid ENTRY REVERSED ON 11/28/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 (ID: 270321-AC-6) GMAC CAPITAL TRUST I PFD S
1/26/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 (ID: 61915R-AD-8) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) SPOT CURRENCY T
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Mutual Connections (94)
Entities connected to both Bank of America and VAR RT
Ghislaine Maxwell
PERSON237 w/ Bank·9 w/ VAR
JPMorgan Chase
ORGANIZATION210 w/ Bank·12 w/ VAR
the Internal Revenue Service
ORGANIZATION98 w/ Bank·6 w/ VAR
Newark
LOCATION85 w/ Bank·6 w/ VAR
NEW YORK NY
LOCATION76 w/ Bank·2 w/ VAR
Nassau
LOCATION69 w/ Bank·6 w/ VAR
Securities Investor Protection Corporation
ORGANIZATION65 w/ Bank·6 w/ VAR
FDIC
ORGANIZATION55 w/ Bank·12 w/ VAR
Deutsche Bank
ORGANIZATION53 w/ Bank·10 w/ VAR
CITIGROUP CAPITAL XIII
ORGANIZATION57 w/ Bank·2 w/ VAR
Paul Barrett
PERSON43 w/ Bank·12 w/ VAR
HB
Harry Beller
PERSON49 w/ Bank·2 w/ VAR
JPMorgan Fund
ORGANIZATION42 w/ Bank·3 w/ VAR
Global Access Portfolios
ORGANIZATION42 w/ Bank·3 w/ VAR
JG
Jason Grosse
PERSON35 w/ Bank·6 w/ VAR
HCA INC
ORGANIZATION35 w/ Bank·4 w/ VAR
GENERAL MOTORS CO
ORGANIZATION31 w/ Bank·6 w/ VAR
US Small/Mid Cap Equity
ORGANIZATION30 w/ Bank·6 w/ VAR
GENERAL MOTORS CO CV
ORGANIZATION31 w/ Bank·4 w/ VAR
Barclays
ORGANIZATION29 w/ Bank·5 w/ VAR