Documents containing: 7/23/2014
Found 21 document(s) with this date
EFTA00271214.pdf
...
53475.91
$3,675.91
$74.00
07/23/2014
Late P4n.mt Warning: If we d...
EFTA00271514.pdf
...
S175.47 I
4175.47
$35.00
07/23/2014
late •
t Warning: If we do...
EFTA00598622.pdf
...slecl.
Rating (as of)Price• (07/23/2014)
David Friedman, M.
AMAG Ph...
EFTA00236244.pdf
... Inc. lelert@ubs.coml
Sent:
7/23/2014 10:16:57 AM
To:
Subject:
N...
EFTA00288623.pdf
...rting Capital:
Current NAV:
7/23/2014
110.23%
49.85%
14.51%
4.0...
EFTA00288623.pdf
...0
2,102,299
Change on Day:
7/23/2014
0.10%
MSCI World Change on ...
EFTA00288623.pdf
...4
EFTA00288623
Atorus, LLC
7/23/2014
Largest Exposures Current Po...
EFTA00288623.pdf
...t
EFTA00288625
Atorus, LLC
7/23/2014
Historical Net Exposure by G...
EFTA00288623.pdf
...)
EFTA00288626
Atorus, LIC
7/23/2014
Current Gross Notional Risk ...
EFTA00288623.pdf
....00%
80.99
100.00%
205.13
7/23/2014
MTM Gains(Losses) % of NAV "...
EFTA00288623.pdf
...LC
-Listed Equity Portfolio
7/23/2014
Current Price
P/L in Vol
3...
EFTA00301927.pdf
...SCAPE LIGHTING
Invoice Date
7/23/2014
1228 East Main Street
We ne...
EFTA00598573.pdf
...rting Capital:
Current NAV:
7/23/2014
110.23%
49.85%
14.51%
4.0...
EFTA00598573.pdf
...0
2,102,299
Change on Day:
7/23/2014
0.10%
MSCI World Change on ...
EFTA00598573.pdf
...4
EFTA00598573
Atorus, LLC
7/23/2014
Largest Exposures Current Po...
EFTA00598573.pdf
...t
EFTA00598575
Atorus, LLC
7/23/2014
Historical Net Exposure by G...
EFTA00598573.pdf
...)
EFTA00598576
Atorus, LIC
7/23/2014
Current Gross Notional Risk ...
EFTA00598573.pdf
....00%
80.99
100.00%
205.13
7/23/2014
MTM Gains(Losses) % of NAV "...
EFTA00598573.pdf
...LC
-Listed Equity Portfolio
7/23/2014
Current Price
P/L in Vol
3...
EFTA00669824.pdf
...ntario, Canada
King Air E90
7/23/2014
Appleton, Wisconsin
Minneap...
EFTA00669824.pdf
...nver, Colorado
Hawker 400XP
7/23/2014
Gunnison, Colorado
Palm Spr...