14 results for "Dec 31 2049"

Page 1 of 1
EFTA00638935.pdf
OCR Confidence: 85%  •  206.4 KB
...Floate 4.0% Dec 15 2065 JP Morgan Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase & Co Pfd 7.9% April 30 2049 LBG Capital 12/29/49 Lloyds Bank 9.875% 12/16/2021 Southern Cal Edison 6.25% Dec 31 2049 GMAC Cap TR I...
EFTA00196295.pdf
OCR Confidence: 85%  •  2154.5 KB
...DEW AMOUNT CREco Amin 7,457.50 11/29/02 RECEIVED 11,29)02 DgLIVEIRgb ADP CD CUE 12+31/2049 8,625 DUE 12/31/2049 3.574.000.00 8.625 8,625 3.347.70 11/29/02 DELIVERED ADP CD DUE 12+31/2049 8,625...
EFTA02348109.pdf
OCR Confidence: 85%  •  348.3 KB
...Co Pfd 7.9% April =0 2049 6/15/11 2,500,000 LBG Capital 12/29/49 5/21/13 1,903,000 Lloyds Bank 9.875% 12/16/2021 5/10/12 1,500,000 Southern Cal Edison 6.25% Dec 31 =049 1/30/12 3,000...
EFTA02446893.pdf
OCR Confidence: 85%  •  401.8 KB
...9% April =0 2049 6/15/11 7 EFTA_R1_01543643 EFTA02446899 2,500,000 LBG Capital 12/29/49 5/21/13 1,903,000 Lloyds Bank 9.875% 12/16/2021 5/10/12 1,500,000 Southern Cal Edison 6.25% Dec 31 =049 1/30/12...
EFTA02364946.pdf
OCR Confidence: 85%  •  127.2 KB
...5.5% coupon you =urrently have this position in SFL account Purchase Quantity 5/31/15 6/30/15 Unrealized Asset =escription Date Cost Value Value Gain (Loss) Southern Cal =dison 6.25% Dec 31 2049 1/30/12 3,000,000 2,994,600 3,433,750 3,389...
EFTA00613474.pdf
OCR Confidence: 85%  •  1272.0 KB
...DB 2,000,000 GENERAL ELEC CAP CORP 7.125% DEC 15 2049 2,225,000.00 2,230,000.00 (5,000.00) 5/29/13 DB 1,400,000 General electric capital carp 5.25% 12/31/2049 1,323,000.00 1,337,000.00 (14,000...
EFTA00617222.pdf
OCR Confidence: 85%  •  1693.1 KB
...2049 6/15/11 2,500,000 2,675,000 2,631,667 2,643,125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1,948,500 2,100,446 2,130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049...
EFTA00621739.pdf
OCR Confidence: 85%  •  1747.7 KB
...30 2049 6/15/11 2,500.000 2,675,000 2,612,500 2,610„958 -64,042 LTG Capital 7.5% 12/29/49 5121/13 1.903,000 1.948.500 2.00.566 £118,673 170.173 Southern Cal Edison 6.25% Dec 31 2049 1...
EFTA00607612.pdf
OCR Confidence: 85%  •  880.1 KB
...1/8% KO STK DEC 29 2049 2.225 200,00 2.237 500.00 (12.300.00) 300,000 BARCLAYS BANK PLC 7750%04/10/2023 DT 325125.00 325,500 03 (375.00) 2.095 BOGEN (DEC INC 864 SOO 80 5%.703.31 69.277.46 sold...
EFTA00599617.pdf
OCR Confidence: 85%  •  1774.1 KB
...1,948,500 2,996.074 2.631.667 2,100.446 3.400.104 2.643,125 31,875 2130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,438 760 442,676 GMAC Cap TR I GTD PM Sec Ser 2 8...
EFTA00195618.pdf
OCR Confidence: 85%  •  6588.7 KB
...JOURNAL DEC 02CLF_ARING FEES 01/16/03 JOURNAL FEDERAL HOME LOAN MTG COFTP SERIES 2471 CLASS YE 1.000 DUE 03/15/32 PSI TRNFR PREM NO 1/16 PREMYWAI6 vie 01/17/03 JOURNAL 61/17 JOJMAL O1/21/03 RECEIVED ADP CD DUE 12/31/2049 8...
EFTA00195772.pdf
OCR Confidence: 85%  •  8166.5 KB
...01/02/04 D110211 01/02t04 01/02,1 JOURNAL JOURNAL JOURNAL JOURNAL INTEREST ADP CD ATM-PR F275318101( 1/49 ADP CD FILM-PR F2753181019 1/49 ADP CD FITM-PR F275318101h 1/49 ADP CD FITM-PR F275318101i 10)31(49 ADP CD DUE 12131/2049 8.625...
EFTA00195963.pdf
OCR Confidence: 85%  •  14252.9 KB
...INTEREST ADP CD DUE 12(31/2049 8,625 FIULPR 3219016 5.437.50 09128(05 JOURNAL ADP CD FITIO-PR F2633219018 1(49 19.100.000 09/282 JOURNAL ADP CD FrthePR F263321901A flax fNIF 19)31(49 09281 INTEREST ADP CD DUE 12(31/2049 8,625 ill...
EFTA00207294.pdf
OCR Confidence: 85%  •  3795.6 KB
...Cir., Palm Beach Co., Dec. 7, 2009), as downloaded from http://www.scribd.com/doc/23947743/121009- epstein. 9. Shortly after receiving service of the subpoenas served on Daily News, L.P., and George Rush which movants seek to quash in this proceeding, I asked plaintiffs counsel Bradley Edwards whether...

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