Documents containing: 12/16/2011
Found 36 document(s) with this date
EFTA00284328.pdf
...SO
Perlina
CAL
12/15'2011
12/16/2011 Seti
SPX3r17,1 SSP 500 INDEX...
EFTA00284333.pdf
...tourmalipanee,
Biotter for 12/16/2011
Clent
Trade Date Stille Del...
EFTA00284333.pdf
...
0.00
0.00 USO
PerUnd
ANT
12/16/2011
122112011 Sten
MMO
MAKO SU...
EFTA00284333.pdf
...84333
tourmaline
Bbtter for 12/16/2011
aard
Trade Date
Stelle Dog...
EFTA00284333.pdf
...84334
tourmaline
Bbtter for 12/16/2011
Chang
Trade Dato Sad. Daler...
EFTA00284333.pdf
...0.03
47.01 USO
PerUnd
MCC
12/16/2011
12121/2011 SNI
FIS
EXELISI...
EFTA00284333.pdf
...0.03
0.120 USO
PerUnd
MCC
12/16/2011 12/212011 Sta
XLS
ERELIS IN...
EFTA00284333.pdf
...4335
tourmaline
Blotter for 12/16/2011
Came
Trade Data
Seale Dale...
EFTA00284333.pdf
....00
60.74 USG
PerUnil
MCC
12/16/2011
1221/2011 Sell
XLS
EXELISI...
EFTA00284333.pdf
...0.00
0.00 USO
PerUnil
OSS
12/16/2011
121212011 Sell
RRR
RSC HOL...
EFTA00284333.pdf
...0.00
0.00 USO
PerUnil
CGS
12/16/2011
121212011 Sell
RRR
RSC HOL...
EFTA00284333.pdf
...0.00
0.00 USO
PerUnll
CGS
12/16/2011
122112011 Sell
WINT
VERINT...
EFTA00284333.pdf
...4336
tourmaline
Blotter for 12/16/2011
Client
Trade Data Sall. Dal...
EFTA00284333.pdf
...5
OM
0.00 USO
PerUNI
OSS
12/16/2011
1232132011 Sell
OSIS
OSI S...
EFTA00284333.pdf
...80.00
0.00 USO
PerUNI
SOM
12/16/2011
12+21,2011 Buy
IIIN
91STEE...
EFTA00284333.pdf
...line
;x... Le's
Blotter for 12/16/2011
Meet
Trade Date
Settle Dal...
EFTA00284339.pdf
... )
1.73721340
2.5711)76.44
12/16/2011
QIILIC Co Imummont Fund II. ...
EFTA00284339.pdf
...n I
164509.10
12.334.13142
12/16/2011
Q.BLK CoIncrement Fund IL LP...
EFTA00284339.pdf
...on 1
6142730)
11949.0)5.42
12/16/2011
Funds TreAsIoned 10 Sone Pel...
EFTA00284339.pdf
...(2.300.000.00)
10649.0)5.42
12/16/2011
Funds Ternkrre3 for Doubline...
EFTA00284339.pdf
...unkt,
80000.00
1,645,40352
12/16/2011
CVO 6,40449016000 PenneM IV....
EFTA00284339.pdf
...600^)
164,989.18
141069770
12/16/2011
Berkman Rail EOM,/ Fund IV, ...
EFTA00284339.pdf
...n 1
204.9M00
2,1113..31270
12/16/2011
Fists T an* SI* Sea Poinoso ...
EFTA00284339.pdf
...noso
PC0.000):01
188131270
12/16/2011
Funds Tninslenvd rot Suublie...
EFTA00284339.pdf
...ion)
1.201.74300
1311,167N
12/16/2011
Q.BLK Colnessiment Fund II, ...
EFTA00284339.pdf
...ribution
•
-
-
4,09).406
12/16/2011
Quellos Co-Investment Fund I...
EFTA00284339.pdf
...90
614273
614,873
204,958
12/16/2011
Quellos Co-Investment Fund I...
EFTA00284339.pdf
...istribution
•
-
1,905,750
12/16/2011
CVC European Equity Partners...
EFTA00284339.pdf
...stribution
164.989
164,989
12/16/2011
Stickman Real Estate Fund IV...
EFTA00284339.pdf
.... • Distribution
-
167,957
12/16/2011
Stickman Real Estate Fund IV...
EFTA00520727.pdf
...RIOR
TO DELIVERY
SHIP DATE
12/16/2011
UNIT I ORDERED
SHIPPED
BAC...
EFTA00520731.pdf
...RIOR
TO DELIVERY
SHIP DATE
12/16/2011
ITEM NUMBER
UNIT ! ORDERED ...
EFTA00520731.pdf
...E
0.000
130 000
SHIP DATE
12/16/2011
SIDEMARK
ROUTE TRUCK DELIVE...
EFTA00523623.pdf
...TE
ORDER DATE:
CUSTOMER #:
12/16/2011
SALESPERSON: CAROLINE
CHOY-...
EFTA00523623.pdf
...TO DELIVERY
EXPIRATION DATE
12/16/2011
ITEM NUMBER
UNIT I ORDERED ...
EFTA00672568.pdf
...ks,
Larry
From:
To:
Sent: 12/16/2011 11:17:34 A.M. Eastern Standar...