Documents containing: 7/1/2014
Found 12 document(s) with this date
EFTA00268154.pdf
...siness Semester 1
t
art date:7/1/2014
date:8/4/2014
Certificate II...
EFTA00271876.pdf
... BANK
Statement Period Date: 7/1/2014 - 7/31/2014
Account Type: 5/...
EFTA00272107.pdf
...
415
Statement Period Date: 7/1/2014 - 7/31/2014
Account Type: 5/...
EFTA00273183.pdf
... BANK
Statement Period Date: 7/1/2014 - 7/31/2014
Account Type: 5/...
EFTA00273556.pdf
... BANK
Statement Period Date: 7/1/2014 - 7/31/2014
Account Type: 5/...
EFTA00288559.pdf
...Atorus, LLC
7/1/2014
Current Date:
Total Return ...
EFTA00288559.pdf
...rting Capital:
Current NAV:
7/1/2014
109.23%
59.99%
12.67%
10....
EFTA00288559.pdf
...V
EFTA00288559
Atorus, LLC
7/1/2014
Largest Exposures Current Po...
EFTA00288559.pdf
...t
EFTA00288561
Atorus, LLC
7/1/2014
Historical Net Exposure by G...
EFTA00288559.pdf
...)
EFTA00288562
Atorus, LIC
7/1/2014
Current Gross Notional Risk ...
EFTA00288559.pdf
...in USD)
Days
Vol
(In USD)
7/1/2014
000270 KS Equity
(15)
(4,8...