Documents containing: 7/11/2014
Found 29 document(s) with this date
EFTA00236210.pdf
...ll
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EFTA00236210.pdf
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EFTA00236210.pdf
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EFTA00236210.pdf
...Quantity Avg Price
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07/11/2014
:5,
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EFTA00236210.pdf
...Quantity Avg Price
Ftice on
07/11/2014
(5)
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EFTA00236210.pdf
...Quantity Avg Price
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07/11/2014
:$)
Cost basis!:
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EFTA00236210.pdf
...Quantity Avg Price
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07/11/2014
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EFTA00236210.pdf
...Quantity Avg Price
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07/11/2014
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EFTA00236210.pdf
...Quantity Avg Price
Ftice on
07/11/2014
(5)
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EFTA00236210.pdf
...Unrealized
% of
price (S)/
07/11/2014
Unrealized
gain/loss
Est. ...
EFTA00236210.pdf
...e
1,098.46
27.59
Price on
07/11/2014
(5)
29.50
Cost basis (5)
...
EFTA00236210.pdf
...Quantity Avg Price
Price on
07/11/2014
(5)
$30,309.77
Cost basis ...
EFTA00315060.pdf
...Suite 3C
New York. NY 10018
07/11/2014
SALE
American Express -3 xx...
EFTA00366199.pdf
...months.
0 Your balance as of 07/11/2014
+ 70,000 If you spend $2,000...
EFTA00366930.pdf
...EFFREY E EPSTEIN traveling on 07/11/2014
Date: Wed, 09 Jul 2014 17:40...
EFTA00367136.pdf
...EFFREY E EPSTEIN traveling on 07/11/2014
Date: Mon, 07 Jul 2014 20:18...
EFTA00367136.pdf
...EFFREY E EPSTEIN traveling on 07/11/2014
Date: July 7, 2014 at 10:37:...
EFTA00367226.pdf
...EFFREY E EPSTEIN traveling on 07/11/2014
Date: Mon, 07 Jul 2014 14:37...
EFTA00617229.pdf
... 6 9
Dom MTO
Pelt: l of 11
07/11/2014 03:14 PM
srSe-,
Broker aodJ...
EFTA00288591.pdf
...Atorus, LLC
7/11/2014
Current Date:
Total Return ...
EFTA00288591.pdf
...rting Capital:
Current NAV:
7/11/2014
101.86%
45.32%
14.82%
4.9...
EFTA00288591.pdf
...V
EFTA00288591
Atorus, LLC
7/11/2014
Largest Exposures Current Po...
EFTA00288591.pdf
...t
EFTA00288593
Atorus, LLC
7/11/2014
Historical Net Exposure by G...
EFTA00288591.pdf
...)
EFTA00288594
Atorus, LIC
7/11/2014
Current Gross Notional Risk ...
EFTA00288591.pdf
...1
EFTA00288595
Atorus, LLC
7/11/2014
Percentile Distribution of C...
EFTA00288591.pdf
...
325.66
-0.97
0.92%
36.52
7/11/2014
EFTA00288597
9984 JP Equity...
EFTA00619903.pdf
...
Fax Number.
1-514-8422268
7/11/2014
7/12/2014
Confirmation Numb...
EFTA00669824.pdf
...gle, Colorado
Pilatus PC-12
7/11/2014
Chicago (wheeling), Illinois...
EFTA00669824.pdf
...se, Bahamas
Piper Chieftain
7/11/2014
Greeneville, Tennessee
Char...