Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
LC (ID: 61945C-10-3) PROSHARES ULTRASHORT S&P 500 @ 22.21 22,210.00 BROKERAGE 50.00 TAX &/OR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 74347R-88-3) AT&T INC @ 30.73 30,730.00 BROKERAGE 50.00 TAX &/OR SEC .60 J.P. MORGAN SECURITIES LLC (ID: 00206R-10-2) PFIZER INC @ 20.16002 30,240.03 BROKERAGE 75.00 T
@ 0.20 PER SHARE (ID: 717081-10-3) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA-2) $15,738.36 1,500.000
2 mentions1 same-page
Page ?Same page
lection Method 11/1 11/1 11/1 11/2 11/2 11/14 Div Domest Interest Income Interest Income Spot FX Spot FX Corporate Interest Description AT&T INC @ 0.43 PER SHARE (ID: 00206R-10-2) DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $548,648.75 AS OF 11/01/11 COUNTRY
.4375 PER SHARE (ID: 222388-20-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 884.000001000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) GENERAL ELEC CAP CO
2 mentions1 same-page
Page ?Same page
y Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500
TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period
Sponsored
2 mentions1 same-page
Page ?Same page
Pry/erred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Irv. Yield US Large Cap Equity AT&T INC 00206R.10.2 T 29.31 1,000.000 29,310.00 31,610.00 (2,300.00) 1,720.00 5.87% 430.00 J.P.Morgan SB1062192-F1 Page 4 of 31 5215 EFTA016670
00 0.438 1,837.50 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) (28,114.875.000) (3,161a 3,173.20 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 884.000001000 DEAL 10/31/11 V
Sponsored
Mutual Connections (84)
Entities connected to both AT&T and OIDRPR-AA-9
Ghislaine Maxwell
PERSON85 w/ AT&T·6 w/ OIDRPR-AA-9
JPMorgan Chase
ORGANIZATION59 w/ AT&T·4 w/ OIDRPR-AA-9
the Internal Revenue Service
ORGANIZATION34 w/ AT&T·3 w/ OIDRPR-AA-9
American Century Funds
ORGANIZATION33 w/ AT&T·3 w/ OIDRPR-AA-9
Securities Investor Protection Corporation
ORGANIZATION33 w/ AT&T·3 w/ OIDRPR-AA-9
American Century Investment Management Inc.
ORGANIZATION31 w/ AT&T·3 w/ OIDRPR-AA-9
Newark
LOCATION31 w/ AT&T·2 w/ OIDRPR-AA-9
INTL BK RECON & DEVELOP - BRL
ORGANIZATION30 w/ AT&T·3 w/ OIDRPR-AA-9
Paul Morris
PERSON27 w/ AT&T·4 w/ OIDRPR-AA-9
CITIGROUP CAPITAL XIII
ORGANIZATION22 w/ AT&T·4 w/ OIDRPR-AA-9
INTER AMERICAN DEVELOPMENT
ORGANIZATION21 w/ AT&T·4 w/ OIDRPR-AA-9
Barclays
ORGANIZATION20 w/ AT&T·4 w/ OIDRPR-AA-9
INTER AMERICAN DEVEL BANK - IDR
ORGANIZATION18 w/ AT&T·3 w/ OIDRPR-AA-9
GENERAL MOTORS CO
ORGANIZATION17 w/ AT&T·2 w/ OIDRPR-AA-9
Joi Ito
PERSON17 w/ AT&T·2 w/ OIDRPR-AA-9
Global Access Portfolios
ORGANIZATION15 w/ AT&T·3 w/ OIDRPR-AA-9
Bearer
ORGANIZATION15 w/ AT&T·2 w/ OIDRPR-AA-9
HSBC FINANCE CORP
ORGANIZATION9 w/ AT&T·3 w/ OIDRPR-AA-9
JPM NY
ORGANIZATION9 w/ AT&T·3 w/ OIDRPR-AA-9
IDR EXCHANGE
ORGANIZATION4 w/ AT&T·6 w/ OIDRPR-AA-9