36 results for "1 212 492 4000"
Page 2 of 2
EFTA00284339.pdf
...118,212
-
.
118,212
Francisco Partners, L.P.
1,805,546
-
1,886,546
Gabriel Capital Investment 2006
10,115,478
10,115,478
Generation Capital Partners II, L.P.
1,285,199
1,288499
allot Capital Partners I, LP.
52.500
52.50)
Greycroft Partners II, L.P.
413...
EFTA00124344.pdf
...13
915.04
897.91
•1500
882.91
-40000
492.91
•161.21
321.70
-212.93
108.77
-75.00
33.77
4.50
25.27
-10.89
14.95
-9.99
4.88
150.00
164.86
-1.50
153.93
-3258
119.80
4.00
116.80...
EFTA00195772.pdf
...202,418.63
832,120.57
Dividends/Interest
1,376,137.05
Credit Balance Int.
69.69
69.69
Amount Credited
$263,792,492.98
Reverse Repurchase Int.
1.534.74
3,307.52
Total
$1 377 671.79
$4 378 942.73
Securities Bought
-263,737.814.70
Funds...
EFTA00199200.pdf
...EXECUTION BY JPHO
JNY
1.700
33.75000
57,492.00
12/14/01
12/11/01
BOUGHT
MAS
1.600
24.05850
38,604.60
12/14/01
12/11/01
SOLD
TOM
-3.100
14.70000
45,367.48
12/14/01
12/11/01
BOUGHT
PLCE
900...
EFTA00200003.pdf
...MRGN
1,500
6.4000
9.600
INC
VANS INC
VANS
MRGN
8.700
18.5000
160.950
WILSONS LEATHER EXPERTS INC
WLSN
MRGN
8.350
16.3100
136.189
WET SEAL INC-CL A
WTSLA
MRGN
9,100
14.0600
127,946
Total Equities& Options
$5,863,212
$9...
EFTA00204309.pdf
...1
DT
$0.99
R
ICL
02, UK
United Kingdom
ZZ
490 07/17/2006 04:13P
NEW YORK NY
2
DT
$1.98
R
ICL
02, UK
United Kingdom
ZZ
491
07/17/2006 05:32P
INCOMING
1
DT
$1.14
R
ICL
02, UK
United Kingdom
ZZ
492...
EFTA00598642.pdf
...Changes
in the allocation of this goodwill compared with the previous
Terminal growth rate (N%)
Goodwill (Int militia)
1
2015
2014
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
Dec. 31,
2015
1,023
1,186
492
63...
EFTA00195963.pdf
...Exp.
-260.593.74
-1,761,173.79
Miscellaneous
-1,212.233.68
Amount Debited
$-1,387,301,699.07
Portfolio Composition
Net Cash Activity
-1O6.682.32
Castileash Equivalent
114,8O5
ClosingBalance
$114.8O5.2O
Total
5114.805
Cash Balance Summary
OPENING
CLOSING
Margn
221,487.52
114,805...
EFTA01264040.pdf
...46
1:55
288
360
208
05/21/02 18:46:17
1:14
288
100
209
05/21/02 19:34:19
2:55
288
100
210
05/21/02 19:35:14
1:59
288
325
211
05/21/02 19:35:14
1:58
60
212
05...
EFTA01263414.pdf
...1:41
288
60
208
01/14/04 21:56:41
0:41
306
11
209
01/15/04 02:05:18
0:05
306
11
210
01/15/04 15:18:31
0:19
288
306
11
211
01/15/04 16:30:04
0:26
306
11
212...
EFTA01263776.pdf
...16,9178553363„9179575341„0:07„306,11
3998,09/25/04 19:35:22,9178553363„9178553363„1:26„306,11
3999,09/25/04 19:37:15,9178553363„3407741611„0:18„306,11
4000,09/25/04 19:38:10,9178553363„7879239726„0:28„306,11
4001,09/25/04...
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