Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
/1/12 to 8/31/12 Price US Fixed Income BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 05952H-BY-4 CCC /C BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 842400-FU-2 BBB /BAA Total
e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
2 mentions1 same-page
Page ?Same page
2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 05952H-BY-4 CC /C P GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 369622-SN-6 AA- /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 842400-FU-2 BBB /BAA Total
$319,881.18 $173,978.16 Complementary Structured Strategies BRT CALL OPTION USD PUT OPTION STRIKE 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
2 mentions1 same-page
Page ?Same page
R 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 05952H-BY-4 CCC /C GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 369622-SN-6 AA- /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 842400-FU-2 BBB /BAA Total
RIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94
Sponsored
2 mentions1 same-page
Page ?Same page
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
178,907.97 Tax Cost (178,500.00) Realized JP MORGAN SECURITIES LLC ,000.00 (ID: 576434-EY-6) OPTION STRIKE 126.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NA-W) OPTION STRIKE 119.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NB-L) OPTION STRIKE 96.50 ,000 BARRELS EXPIRATION OTCBDP-JQ-R) OPTION STRIKE 80.00 ,
Sponsored
Mutual Connections (62)
Entities connected to both Bank of America and OTCBDC-NA-W
Ghislaine Maxwell
PERSON237 w/ Bank·6 w/ OTCBDC-NA-W
JPMorgan Chase
ORGANIZATION210 w/ Bank·6 w/ OTCBDC-NA-W
the Internal Revenue Service
ORGANIZATION98 w/ Bank·4 w/ OTCBDC-NA-W
Newark
LOCATION85 w/ Bank·4 w/ OTCBDC-NA-W
NEW YORK NY
LOCATION76 w/ Bank·5 w/ OTCBDC-NA-W
Nassau
LOCATION69 w/ Bank·4 w/ OTCBDC-NA-W
Securities Investor Protection Corporation
ORGANIZATION65 w/ Bank·4 w/ OTCBDC-NA-W
Paul Morris
PERSON62 w/ Bank·4 w/ OTCBDC-NA-W
CITIGROUP CAPITAL XIII
ORGANIZATION57 w/ Bank·5 w/ OTCBDC-NA-W
FDIC
ORGANIZATION55 w/ Bank·6 w/ OTCBDC-NA-W
Deutsche Bank
ORGANIZATION53 w/ Bank·6 w/ OTCBDC-NA-W
HB
Harry Beller
PERSON49 w/ Bank·5 w/ OTCBDC-NA-W
Paul Barrett
PERSON43 w/ Bank·6 w/ OTCBDC-NA-W
Global Access Portfolios
ORGANIZATION42 w/ Bank·4 w/ OTCBDC-NA-W
JPMorgan Fund
ORGANIZATION42 w/ Bank·4 w/ OTCBDC-NA-W
CIT GROUP INC
ORGANIZATION41 w/ Bank·4 w/ OTCBDC-NA-W
HCA INC
ORGANIZATION35 w/ Bank·6 w/ OTCBDC-NA-W
GENERAL MOTORS CO
ORGANIZATION31 w/ Bank·4 w/ OTCBDC-NA-W
US Small/Mid Cap Equity
ORGANIZATION30 w/ Bank·4 w/ OTCBDC-NA-W
GENERAL MOTORS CO CV
ORGANIZATION31 w/ Bank·2 w/ OTCBDC-NA-W