| Magge Corp Common Stock |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| JP Morgan Chase 0% 4 Feb 2016 |
|
BOND |
Sale
|
|
$100,001-$250,000 |
| UBS Cielo Dawn 18 Aug 2010 |
|
FUND |
Sale
|
|
$100,001-$250,000 |
| UBS Cielo Dawn 18 Aug 2010 |
|
FUND |
Sale
|
|
$100,001-$250,000 |
| HSBC Trigger Plus on Euro Stoxx 50 Index |
|
OPTION |
Sale
|
|
$250,001-$500,000 |
| JPM Contingent 10% Autocall on Halliburton |
HAL |
OPTION |
Sale
|
|
$250,001-$500,000 |
| JPM Contingent 10% Autocall on Halliburton |
HAL |
OPTION |
Sale
|
|
$250,001-$500,000 |
| MS Contingent 8.2% Autocall Under Armour |
UA |
FIXED INCOME |
Sale
|
|
$100,001-$250,000 |
| GS Plus on the S&P Index |
SPX |
INDEX |
Purchase
|
|
$1,000-$15,000 |
| RBC Contingent 10.05% Autocall Dow Chemic |
|
FIXED INCOME |
Purchase
|
|
$100,001-$250,000 |
| BCS Contingent 12.5% Autocall on Alibaba |
|
FIXED INCOME |
Purchase
|
|
$100,001-$250,000 |
| JPM Plus on the S&P 500 Index |
SPX |
INDEX |
Purchase
|
|
$500,001-$1,000,000 |
| JPM Plus Based on Value of S&P Index |
|
FIXED INCOME |
Purchase
|
|
$500,001-$1,000,000 |
| JPM Plus Based on Value of S&P Index |
|
FIXED INCOME |
Sale
|
|
$500,001-$1,000,000 |
| JPM Plus on the S&P 500 Index |
SPX |
INDEX |
Sale
|
|
$250,001-$500,000 |
| BCS Contingent 10.65% Autocall Alibaba |
|
FIXED INCOME |
Sale
|
|
$1,000- $15,000 |
| BCS Contingent 10.65% Autocall Alibaba |
|
FIXED INCOME |
Sale
|
|
$100,001- $250,000 |
| BCS Contingent 11.7% Autocall Alibaba |
|
FIXED INCOME |
Sale
|
|
$100,001- $250,000 |
| UBS Contingent 11.7% Autocall on Dow |
|
OPTION |
Sale
|
|
$100,001- $250,000 |
| UBS Contingent 11.7% Autocall on Dow |
|
OPTION |
Sale
|
|
$100,001- $250,000 |
| JPM Plus on the Topix Index |
|
FUND |
Sale
|
|
$250,001- $500,000 |
| JPM Plus on the Topix Index |
|
FUND |
Sale
|
|
$250,001- $500,000 |
| JPM Plus Based on the Euro Stoxx 50 Index |
|
FUND |
Purchase
|
|
$1,000-$15,000 |
| JPM Plus Based on the Euro Stoxx 50 Index |
|
FUND |
Purchase
|
|
$100,001-$250,000 |
| BACR Repurch 0003 MTN SR UNS FRN DTC |
|
FIXED INCOME |
Purchase
|
|
$500,001-$1,000,000 |
| RY Repurch 1411 MTN SR UNS FRN DTC |
|
FIXED INCOME |
Purchase
|
|
$100,001-$250,000 |