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6.27 AS OF 11/01/11 LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID: SWPBDH-AY-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 @ 101.10 JP MORGAN SECURITIES LLC (BID
on EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 12, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGA
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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 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income 89.75 2,000,000.00 1,795,000.00 2,081,180.56 (286,180.56)
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
2 mentions1 same-page
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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 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income 89.75 2,000,000.00 1,795,000.00 2,081,180.56 (286,180.56)
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
2 mentions1 same-page
Page ?Same page
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 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income 89.75 2,000,000.00 1,795,000.00 2,081,180.56 (286,180.56)
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
Mutual Connections (39)
Entities connected to both Bank of America and XEURPB-SD-Z
Ghislaine Maxwell
PERSON237 w/ Bank·4 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION210 w/ Bank·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION98 w/ Bank·4 w/ XEURPB-SD-Z
Newark
LOCATION85 w/ Bank·4 w/ XEURPB-SD-Z
NEW YORK NY
LOCATION76 w/ Bank·2 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION65 w/ Bank·4 w/ XEURPB-SD-Z
Paul Morris
PERSON62 w/ Bank·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION57 w/ Bank·4 w/ XEURPB-SD-Z
FDIC
ORGANIZATION55 w/ Bank·2 w/ XEURPB-SD-Z
Deutsche Bank
ORGANIZATION53 w/ Bank·4 w/ XEURPB-SD-Z
HB
Harry Beller
PERSON49 w/ Bank·2 w/ XEURPB-SD-Z
Paul Barrett
PERSON43 w/ Bank·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION42 w/ Bank·4 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION42 w/ Bank·4 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION41 w/ Bank·4 w/ XEURPB-SD-Z
HCA INC
ORGANIZATION35 w/ Bank·4 w/ XEURPB-SD-Z
US Small/Mid Cap Equity
ORGANIZATION30 w/ Bank·4 w/ XEURPB-SD-Z
GENERAL MOTORS CO CV
ORGANIZATION31 w/ Bank·3 w/ XEURPB-SD-Z
Barclays
ORGANIZATION29 w/ Bank·4 w/ XEURPB-SD-Z
FELCOR LODGING LP
ORGANIZATION25 w/ Bank·4 w/ XEURPB-SD-Z