29 results for "954 462 5500"

Page 1 of 2
EFTA00651176.pdf
OCR Confidence: 85%  •  32.5 KB
...Thu, 30 Jan 2014 23:42:05 +0000 STAY IN TOUCH p p p Conrad and Scherer LLP 633 South Federal Highway Fort Lauderdale, Florida 33301 (954) 462-5500 EFTA00651176 Forward this email This email was sent to jeevacabon@gmail.com by Update Profile/Email Address Instant removal with SafeUnsubscribeT...
EFTA02408846.pdf
OCR Confidence: 85%  •  34.5 KB
...954 462 5500 EFTA_R1_01468765 EFTA02408846
EFTA00459890.pdf
OCR Confidence: 85%  •  49.3 KB
...Jeffrey Epstein (jeevacation®gmail.com) Bill Scherer 954 462 5500 Jack Goldberger Phone Fax Header please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the...
EFTA00284328.pdf
OCR Confidence: 85%  •  296.4 KB
...173,470 3,751,455.84 USD 36.95 5204.10 5,204.10 0.00 0.00 PTC 12/152011 12,202011 BIN ACM/ ACI WORLDWIDE INC 18,308 28.2958 0.0500 518.954.91 REDI GSCO 0.00 915.40 366.16 549.24 0.00 USO...
EFTA00197769.pdf
OCR Confidence: 85%  •  3201.9 KB
...5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCuSIP ACC! 119E °WARTY PACE MARKET VALLE ESTIM79) ANNUAL WOK CURFENT YELD IV PFIZER INC PFE CASH 75,000 33.0400 2.478.000 45,000 1.8160 PROCTER & GAMBLE CO PG CASH 25,000 89.5500 2,238.750 45...
EFTA00196932.pdf
OCR Confidence: 85%  •  4239.1 KB
...NG CLOSING Cash 0.00 2,238,954.11 Cash & Equivalent Net Cash Balance $0.00 $2.238,954.11 21% Short Equiti 027 0930(060839 001 v915 3% Equities 76% Unteeeti Preen, denote 000* OttenCe omit, shod Ticket Vitali atocalla' warm": is clowod from to amok*, Amnon maw oF...
EFTA00288367.pdf
OCR Confidence: 85%  •  954.4 KB
...Credit) $2,000,000 $1,500,000 $1,000,000 5500,000 $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288369 Atorus, LLC 5/22/2014 Historical Net Exposure by Geography (Listed Equities) & Macro...
EFTA00284621.pdf
OCR Confidence: 85%  •  409.5 KB
...29.600 739898.41 USD 7.75 298.03 298.03 0.00 0.00 105 203/2012 02062012 Sell CMI 0307/ CUMMINS INC 160 0.6897 0.5000 10.954.98 LOPTD MLPRO 0.22 80.00 64.00 0.00 16.00 USO PerUnd IDS 2103/2012 02...
EFTA00196567.pdf
OCR Confidence: 85%  •  3502.7 KB
...383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNO Opening Balance $2,572,954.86 Cash 72.954.86 52,403.73 Money Fund 1,202,969.02 Margin 2,500,000.00 0.00 Dividends Interest 1,707.62...
EFTA00288319.pdf
OCR Confidence: 85%  •  967.3 KB
...Credit) $2,000,000 i $1,500,000 51,000,000 5500,000 $ $(500,000) 1 mi ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288321 Atorus, LLC 4/23/2014 Historical Net Exposure by Geography...
EFTA00284639.pdf
OCR Confidence: 85%  •  589.0 KB
...ANT 592/2012 05.137,2012 Bin END ENDEAVOR INTL CP 28.497 0.0125 308386.76 NITA GSCO 0.00 356.21 356.21 0.00 0.00 USO PerUoll ANT 59212012 05137/2012 Buy END ENDEAVOR PAL CP 18.503 10.3718 0.0125 462.90111 REDI GSCO...
EFTA00284666.pdf
OCR Confidence: 85%  •  359.5 KB
...248.100 1.954.935.36 USD 44.18 4.977.1% 4.96203 0.00 15% ROY 7,27,2012 01'01,2012 Sull LLL L.3 COMMUNICATIONS 55.000 69.8994 0.0700 3.840530.88 TINN GSCO 86.12 3.850.00 1.100.00 0.00...
EFTA00288271.pdf
OCR Confidence: 85%  •  944.8 KB
...Credit) $2,000,000 $1,500,000 51,000,000 5500,000 $ $(500,000) 1 ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288273 Atorus, LLC 4/14/2014 Historical Net Exposure by Geography (Listed Equities...
EFTA00288223.pdf
OCR Confidence: 85%  •  953.2 KB
...Credit) $2,000,000 $1,500,000 $1,000,000 5500,000 $ $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288225 Atorus, LLC 4/9/2014 Historical Net Exposure by Geography (Listed Equities) & Macro...
EFTA00288736.pdf
OCR Confidence: 85%  •  953.8 KB
...Credit) $2,000,000 $1,500,000 51,000,000 5500,000 $ $(500,000) • APAC Long • APAC Short • EMEA Long ■ EMEA Short ■ AMER Long • AMER Short • EquityCom Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00288738 Atorus, LLC 4/29/2014 Historical Net Exposure by Geography (Listed Equities) & Macro...
EFTA00198118.pdf
OCR Confidence: 85%  •  13334.9 KB
...1,679.50 51,957.47 Money Fund 2,360,187.09 Total $12,641.23 $192,717.13 Dividends Interest 3,858.14 Miscellaneous 38,674.60 Shod Dividends 0.00 -144.50 Foreign Tax Withheld -236.98 -682.24 Amount Credited $4,563,954.47 Margin Int. Paid...
EFTA00195963.pdf
OCR Confidence: 85%  •  14252.9 KB
...8O.288.31 1.604.075.92 Amount Credited $1,387.195.016.75 Total $1 191 462.O2 $13 775 437.61 Securities Bought -1,385,814,343.72 Bond Purchase Int. -203.722.59 -6.596,679.06 Dividends Interest Charged -275.121.67 Repurchase lnt. Exp. -260...
EFTA00196824.pdf
OCR Confidence: 85%  •  4480.3 KB
...CALL COLGATE PALM NOV055*"• CLK55 CASH -200 0.2500 -5.000 EIS 11/19/2005 DEERFIELD TRIAFIC CAP CORP CASH 1.000.000 12.9700 12.970.000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.5500 55.000 WORLDWIDE INC KERZNER INTERNATIONAL LTD KZL CASH 10.000 58...
EFTA00199200.pdf
OCR Confidence: 85%  •  30283.0 KB
...800 10-02-01 COMPASS/CH 234,00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 5500 12-14-01 SY1A3OUCUSV GCO CVANTNY -3.900 PRCE 19.85500 Beer. SZeirns SON, t4,1 Gal‘ Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001...
EFTA00195618.pdf
OCR Confidence: 85%  •  6588.7 KB
...954,977.65 954,977.65 Reverse Repurchase Int. 1,326.65 1,326.65 Securities Sold 25.988.373.53 Total $956.304.30 $956,304.30 Dividends Interest 954,977.65 Miscellaneous 14,376,739.01 Bond Purchase Int. -22.648.15 -22,648.15 Amount Credited $41...
EFTA00200373.pdf
OCR Confidence: 85%  •  6317.8 KB
...2000 12-17-01 SEC FEE 1.32 51.'5%52 U3 FU U~ SOLB Al6V1146 AL Y .1.400 13.55000 18.954.71 Beer. SZeirns SOC.M*I COO. Ore Mon:tech CarrIN North Beccidon. New VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH...
EFTA00307193.pdf
OCR Confidence: 85%  •  5383.8 KB
...ending December 31, 20011 2009 2010 3131/2011 2011 2012 2013 2914 2015 2016 2017 2018 2019 Operoling expores' 538.010 538,954 544,015 514,380 564,700 586,918 5120,521 5140,295 5152,595 5164,290 5177,461 5189,888 5201,281 at % of ~nut 26.1...
EFTA00307294.pdf
OCR Confidence: 85%  •  5383.8 KB
...ending December 31, 20011 2009 2010 3131/2011 2011 2012 2013 2914 2015 2016 2017 2018 2019 Operoling expores' 538.010 538,954 544,015 514,380 564,700 586,918 5120,521 5140,295 5152,595 5164,290 5177,461 5189,888 5201,281 at % of ~nut 26.1...
EFTA00307395.pdf
OCR Confidence: 85%  •  5383.8 KB
...ending December 31, 20011 2009 2010 3131/2011 2011 2012 2013 2914 2015 2016 2017 2018 2019 Operoling expores' 538.010 538,954 544,015 514,380 564,700 586,918 5120,521 5140,295 5152,595 5164,290 5177,461 5189,888 5201,281 at % of ~nut 26.1...
EFTA00195772.pdf
OCR Confidence: 85%  •  8166.5 KB
...85.382.51 227,462.55 -951.594 -479.449 027 DMILI34:13:31 001 Y832 EFTA00195873 CLEARED THROUGH ITS YAIOU.Y ComED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 10 r! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/Col DESORPTiON...

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