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vpagano

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vpagano

Re: None

Tuesday, 11/25/2014 1:53:45 PM

Tuesday, November 25, 2014 1:53:45 PM

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October MOR out, BarCap settlement received so total assets equals $38,295,680.

http://dm.epiq11.com/TMI/Document/GetDocument/2543279

With 300,000 notes outstanding that's $127.65 per.

The notes traded back up above this value after the MOR came out:

http://finra-markets.morningstar.com/BondCenter/BondTradeActivitySearchResult.jsp?ticker=C170460&startdate=08/01/2012&enddate=11/25/2014

Twitter: @VincePagano

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