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MA XWELL-HY — Network — Epstein Files
← MA XWELL-HY
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MA XWELL-HY
JPMorgan
JPM
Chase
Type Quantity Per Unk
DEC
CREDIT SUISSE FIRST BOSTON
DTD
Morgan Stanley & Co.
J.P.Morgan Page
MLPFS INC/FIXED INCOME
BANC OF AMERICA SEC
J.P. Morgan
MAR
BARCLAYS CAPITAL INC FIXED
the Annual Percentage Yield
Pending Trade Activity
Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est
APY
GOLDMAN SACHS & CO. TRADE DATE 07/06/11
OTD
GOLDMAN SACHS & CO.
CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11
Int Pald
Deutsche Bank
RRI ENERGY INC 7
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