36 results for "1 212 492 4000"

Page 1 of 2
EFTA00505469.pdf
OCR Confidence: 85%  •  1174.2 KB
...u'4000', u'max_page_size_selective_sync': u'4000', u'overlays_enabled_finder_versions': u'10.7, 10.7.1, 10.7.2, 10.7.3, 10.7.5, 10.8, 10.8.1, 10.8.2, 10.8.3, 10.9, 10.9.1, 10.9.2, 10...
EFTA00288639.pdf
OCR Confidence: 85%  •  951.4 KB
...85 87.19 26.25 1.31% (109.22) CRM US Equity (24) 3,835 54.50 54.16 -0.57 1.10% (34.76) CS FP Equity (33) 2,180 24.08 23.73 -1.76 0.85% (13.04) CSCO US Equity 492 12,884 24.90 25...
EFTA00288559.pdf
OCR Confidence: 85%  •  958.6 KB
...or> .(‘Q' Ace 9" c' At AQ' Q' 4 10 \ AC\ 0 MSC1 ATO:u, Rolling 30 Day Realized Volatility -At EFTA00288563 Atorus, LLC 7/1/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) 8000 7000 MO 5000 4000 3000 2000...
EFTA00288511.pdf
OCR Confidence: 85%  •  971.5 KB
...MSCI World Index Rolling 30 Day Realized Volatility - EFTA00288515 Atorus, LLC 6/12/2014 Percentile Distribution of Current MTM Gains In Vol Days by Position (ex-99pct & ex4st percentiles) BODO 7000 MOO 5000 4000 3000 2000 1000 1 OM 10.00 I I° ed . te efine-ce-meitmem-eeite h...
EFTA00288543.pdf
OCR Confidence: 85%  •  967.4 KB
...MSCI World Index Rolling 30 Day Realized Volatility - Ator EFTA00288547 Atorus, LLC 6/20/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99Ø & ex-1st percentiles) 8000 7000 MO 50.00 4000 3000 2000 MO OCO 1000 nre—Kri—v-nre—ntcde 1.° 0 h...
EFTA00292860.pdf
OCR Confidence: 85%  •  799.8 KB
...Credit) 2,000,000 5,000.000 —APAC —EMEA —AMER —EquityCom —Cr et 1,500,0E0 1,000,003 4000.000 3000.000 2,000.000 1,000,00D ilk 500.000 / j \ - • (1,000.0001 - (2,000.0001 , ,tiexEposure RHS O% 40Q. 11. el. is, ots, CPI 4, tx...
EFTA00288255.pdf
OCR Confidence: 85%  •  967.5 KB
...1,759,492 Current Leverage (Gross Exposures): 3.22 Profit Factor: Win Ratio: T24M (+) NAV Days T24M Avg. Daily NAV (+) Change T24M Avg. Daily NAV (-) Change Target Vol-Adj. Risk Listed Equities Target Vol-Adj. Risk Global Macro Targeted Max Loss (ex-Leverage) Leverage Target At Inception: Notes on Leverage...
EFTA00288287.pdf
OCR Confidence: 85%  •  762.8 KB
...BMW GR Equity 1,424 5,212 BN/A N/A 24.76 1.10% BMY US Equity (44) (2,933) BN/A N/A .1.35 1.11% BN FP Equity (57) 4,363 BN/A N/A .1.83 0.71% BNP FP Equity 1,203 5,498...
EFTA00293410.pdf
OCR Confidence: 85%  •  978.1 KB
...Credit) 2,000,000 1,500.000 4000,000 500,001 5,000.000 —APAC -----ENWA -----AMER -----EqukyCom —G20 Rates ••• •NexEs2coumRHS 4,000.000 3.000.000 4020000 1,000,000 Moomm Woosowl e 1S.u) (51laNu 41. ‘41. A \
EFTA00598622.pdf
OCR Confidence: 85%  •  1092.7 KB
...NY 10036-8293 United States Tel: +1 (1) 212 761 4000 Europe 20 Bank Street. Canary Wharf London E14 4AD United Kingdom Tel: +44 (0) 20 7 425 8000 Japan 1-9-7 Otemachi. Chiyoda-ku Tokyo 100-8104 Japan Tel: +81 (0) 3 6836 5000 Asia/Pacific 1 Austin...
EFTA00288495.pdf
OCR Confidence: 85%  •  975.0 KB
...Credit) A p Ac EMEA AMER — EquityCom —G20 Rates NexEposuce RIG 2500,000 ,000,030 6 - 4000.000 - 3000030 • 34:00.030 1,000,000 ' Ci a :13" )) • (2,000,003) 2000,000 1500,000 1.000,000 IP / \ e '' 41. (9 e g .0 . .0 . 'O. _eh:01 SP...
EFTA00622078.pdf
OCR Confidence: 85%  •  1942.3 KB
...Principal Cat IS) Market Value (SI Divociends (S) Yield to Worm Rec•iv•d Entry Price (Loral) Current Price (Local) teiTM 18-Nov-10 12/1/2013 4000 General Motors Co WA 150 00 475% (4100.000/ 5371.840 545,494 19.21% 50.00 46.48 $17.334 9...
EFTA00288655.pdf
OCR Confidence: 85%  •  919.6 KB
...5000 4000 2000 2000 10.00 °CO 10.00.0 . . % % % % 1* h 'h h •X 'X In nn Percentile No. Vol Da 0.00% -11.07 5.00% -6.52 10.00% -3.99 15.00% -1.84 20.00% -0.53 25.00% 0.23 30.00% 1.08...
EFTA00288479.pdf
OCR Confidence: 85%  •  956.8 KB
...00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% Series1 EFTA00288483 Atorus, LLC 6/9/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 8000 7000 6000 5000 4000 3000...
EFTA00598607.pdf
OCR Confidence: 85%  •  1042.2 KB
...NY 10036-8293 United States Tel: +1 (1) 212 761 4000 Europe 20 Bank Street. Canary Wharf London E14 4AD United Kingdom Tel: +44 (0) 20 7 425 8000 Japan 1-9-7 Otemachi. Chiyoda-ku Tokyo 100-8104 Japan Tel: +81 (0) 3 6836 5000 Asia/Pacific 1 Austin...
EFTA00288848.pdf
OCR Confidence: 85%  •  962.9 KB
...Credit) EFTA00288851 Atorus, LIC 5/19/2014 Current Gross Notional Risk by Category 255,457 1,492,022 I t ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 1.15 0.95 0.75 teetcpo'cv esic> ceeceessy...
EFTA00614817.pdf
OCR Confidence: 85%  •  962.9 KB
...Credit) EFTA00614820 Atorus, LIC 5/19/2014 Current Gross Notional Risk by Category 255,457 1,492,022 I t ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 1.15 0.95 0.75 teetcpo'cv esic> ceeceessy...
EFTA00075562.pdf
OCR Confidence: 85%  •  3226.8 KB
...1 First Bank 131W11 205-COMIIERCIAL MCKIM 11100111018 1944441 1094,i(4211-ili 944941 410444 444444i INS 4000.401049 as 111011000 97.901-a 19,215,499.08 9 I 3287106.82 46 iti0279711A2 19.30 6,646,423.00 Oar= ACOU142 7214264.222249 DEPOSITS 1.115 meta CaND211 1...
EFTA00288415.pdf
OCR Confidence: 85%  •  956.8 KB
...CN Equity 680 14,492 66.99 70.13 11.97 0.39% 9.85 BMW GR Equity 1,386 5,212 99.22 125.60 32.42 0.82% 33.49 BMY US Equity 5 1,938 49.59 49.72 0.25 1.00% 14.62 BN FP...
EFTA00284666.pdf
OCR Confidence: 85%  •  359.5 KB
...2.212 25.4943 0.0125 58.364.47 REDI FIBS 1.27 27.85 27.85 0.00 0.00 USO PerUnil ANT 7,27,2012 05012012 Short WPRT WESTPORT ......-..............-...... 12.500 37.5850 0.0125 489.845.72 NITA FIBS 10.53 158.25 158.25 0.00...
EFTA00284639.pdf
OCR Confidence: 85%  •  589.0 KB
...000 1.3867 0.0325 25.545.60 CVGX GSCO 0.00 585.00 225.03 0.03 360.00 USO PerUnd AN ANT 59322012 51322012 059332012 Bin SIMS 0507/2012 Buy SIMS EMMIS COMMUN CP C EMMIS CO/MUM CPC 5.700 9.600 1.5144 1.4000 0...
EFTA00198408.pdf
OCR Confidence: 85%  •  7903.9 KB
...300 03-04-02 COMMISSION 203,00 SEC FEE 1.03 AS OF 07/01/02 07/08/02 07/02/02 SOLD ABBOTT LABORATORIES AST -1.400 37.37400 52.212.02 SEE NOTE '5* ON BACK EXECUTION BY MLCO VS 1400 06.27-02 COMMISSION 98.00 SEC...
EFTA00595953.pdf
OCR Confidence: 85%  •  1807.3 KB
...NY 10112-0015 USA Tel: + 1 212 492 4000 Fax: + 1 212 489 1687 We have audited the accompanying consolidated financial statements of Rockefeller Financial Services, Inc. and its subsidiary (the "Company"), which comprise the consolidated balance sheets as of December 31, 2015 and 2014, and the related consolidated statements...
EFTA00727030.pdf
OCR Confidence: 85%  •  588.9 KB
...000.000 9.0400 GBP Put 0454150 510.14795 1,510% 4170.994.44 546471 GIday.10 04.1un.10 Sold BBL Put 10.040000 I.(0500 USO Ca 05414•10 510200000 1.020% .$373,00040 (271.0001 194430 194•492-10 Bought IIIR Call 10.000.000 44.5000...
EFTA00198118.pdf
OCR Confidence: 85%  •  13334.9 KB
...23.8100 292.863 OMNICARE INC OCR MRGN 19.000 20.2000 383.800 1.710 0.4455 OUIKSILVER INC ZOK MRGN 17.492 25.0000 437.300 REMEC INC REMC MRGN 18,250 12.4000 226.300 ROYAL CARIBBEAN CRUISES LID RCL MRGN 13,500 22.1100 298,485...

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