Documents containing: 3/31/2014
Found 41 document(s) with this date
EFTA00130149.pdf
...15 - 08/01/2015
02/05/2014 - 03/31/2014
10/08/2003 - 02/28/2014
01/...
EFTA00294218.pdf
...st Rate as of
03/01/2014 to
03/31/2014
03/31/2014
31 day(s)
♦
$4...
EFTA00294218.pdf
...f
03/01/2014 to
03/31/2014
03/31/2014
31 day(s)
♦
$432.93
0.12%...
EFTA00314642.pdf
... Investments
Ending Value on 03/31/2014
Accrued Income°
Ending Value...
EFTA00371973.pdf
...ts: Airmail.pdf
traveling on 03/31/2014
Hia
.please be sure to chec...
EFTA00371973.pdf
...rrangements for
traveling on 03/31/2014
Date: March 25, 2014 2:29:45...
EFTA00371977.pdf
... 18:21:32 +0000
traveling on 03/31/2014
Thank you for your email. I ...
EFTA00371977.pdf
...rrangements for
traveling on 03/31/2014
Date: March 25. 2014 2:29:45...
EFTA00372025.pdf
... onse (Centurion Travel Team) 03/31/2014 01:09 PM
Hi
Have contacted ...
EFTA00372080.pdf
...ein
To:
Lesley Groff
Date:
03/31/2014 02:14 PM
Subject:
Re: Paul ...
EFTA00372085.pdf
.../db/dbcom@DBAMERICAS,
Date:
03/31/2014 02:14 PM
Subject:
Re: Paul ...
EFTA00372087.pdf
...r all your help
From:
Sent: 03/31/2014 06:40 PM AST
To: Paul Morris...
EFTA00372107.pdf
...ts: Airmail.pdf
traveling on 03/31/2014
DO NOT REPLY TO THIS EMAIL. ...
EFTA00372115.pdf
...ts: Airmail.pdf
traveling on 03/31/2014
DO NOT REPLY TO THIS EMAIL. ...
EFTA00372129.pdf
...rrangements for
traveling on 03/31/2014
Date: Tue, 25 Mar 2014 18:29...
EFTA00372181.pdf
...f
Ann Rodriquez
raveling on 03/31/2014
Hello
Here is your ticket t...
EFTA00372181.pdf
...arrangements for
raveling on 03/31/2014
Date: March 25, 2014 2:29:45...
EFTA00372259.pdf
...ts: Airmail.pdf
traveling on 03/31/2014
DO NOT REPLY TO THIS EMAIL. ...
EFTA00372371.pdf
...rrangements for
traveling on 03/31/2014
Date: Mon, 24 Mar 2014 19:52...
EFTA00373424.pdf
... arrangements for
aveling on 03/31/2014
Date: Mon, 10 Mar 2014 16:12...
EFTA00090639.pdf
...rategy Group,
Darren Indyke
3/31/2014
JPM-SDNY-00003490 -
1/31/200...
EFTA00090639.pdf
...Hyperion Air
LLC
8/31/2013
3/31/2014
JPM-SDNY-000 17330 -
JPM-SDN...
EFTA00090639.pdf
...
Page 5
JEGE INC
7/31/2013
3/31/2014
JPM-SDNY-00018847 -
JPM-SDN...
EFTA00090639.pdf
...019640
Mort Inc.
2/28/2013
3/31/2014
JPM-SDNY-00019641 -
JPM-SDN...
EFTA00090639.pdf
... -
Asset Account
8/31/2013
3/31/2014
JPM-SDNY-00024072 -
JPM-SDN...
EFTA00090639.pdf
... C O U Q
FDN INC
7/31/2013
3/31/2014
JPM-SDNY-00024752 -
JPM-SDN...
EFTA00090639.pdf
...Chase
Bank, N.A.
2/28/2013
3/31/2014
JPM-SDNY-00026190 -
JPM-SDN...
EFTA00090639.pdf
...vestment
Account
4/30/2003
3/31/2014
JPM-SDNY-00028370 -
JPM-SDN...
EFTA00090639.pdf
...axwell - OAP
FDG
7/31/2011
3/31/2014
JPM-SDNY-00050098 -
JPM-SDN...
EFTA00090639.pdf
...aine
Maxwell IRA
5/31/2008
3/31/2014
JPM-SDNY-00050892 -
JPM-SDN...
EFTA00236011.pdf
... Inc. lelert@ubs.coml
Sent:
3/31/2014 5:14:57 PM
To:
Subject:
No...
EFTA00271868.pdf
...ement Period Date: 3/1/2014 - 3/31/2014
Account Type: 5/3 Bus Standa...
EFTA00272099.pdf
...ement Period Date: 3/1/2014 - 3/31/2014
Account Type: 5/3 Bus Standa...
EFTA00273175.pdf
...ement Period Date: 3/1/2014 - 3/31/2014
Account Type: 5/3 Bus Standa...
EFTA00273546.pdf
...ement Period Date: 3/1/2014 - 3/31/2014
Account Type: 5/3 Bus Standa...
EFTA00288111.pdf
...rting Capital:
Current NAV:
3/31/2014
83.18%
43.00%
0.19%
•2.08...
EFTA00288111.pdf
...Leverage
(Gross Exposures):
3/31/2014
0.72%
306
139
448
3.13
...
EFTA00288111.pdf
...V
EFTA00288111
Atorus, LLC
3/31/2014
Largest Exposures Current Po...
EFTA00288111.pdf
...t
EFTA00288113
Atorus, LLC
3/31/2014
Historical Net Exposure by G...
EFTA00288111.pdf
...)
EFTA00288114
Atorus, LLC
3/31/2014
Current Gross Notional Risk ...
EFTA00288111.pdf
...65.59
-0.72
1.31%
(11.33)
3/31/2014
EFTA00288117
9984 JP Equity...