87 results for "1 312 486 1000"
Page 2 of 4
EFTA00199832.pdf
...1
EXECUTION BY BUCK
VS 1500 01-10-02
COMMISSION
90,00
NAUTICA ENTERPRISES INC
NAUT
-1,000
13.51500
13,499.79
EXECUTION BY NITE
VS 1000 11-20-01
SEC FEE
,21
ROSS STORES INC
EXECUTION BY SLKC
VS 1000 01-10-02
§RteilttintATO
CL A
EXECUTION BY...
EFTA00619607.pdf
...188
4,188
0.188
22,313
Solos 6 craning rrotenah
IOC°
1000
5000
1,000
1,000
1,0[0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
12,000
Trani and eronanment
2500
5000
7500
2,500
2...
EFTA00288752.pdf
...54.94
1.59
1.02%
005380 KS Equity
(72)
3,149
224.27
219.26
-2.24
1.02%
005490 KS Equity
(251)
(3,011)
272.57
295.33
-7.40
1.13%
005930 KS Equity
(28)
(2,053)
1,294.61
1,312.47
-1.52
0.91...
EFTA00596787.pdf
...Rape
Gary Recopabio
Days' inp:Nory
HISTORY
2010
HISTORY
2011
-STORY
2012
HISTORY
2013
HISTORY
2014
PROJECT
2015
PROJECT
2016
PROJECT
2017
20
0.4
56
567
05
86
613
2.0
0.5
66
486
2.5
0.6
66
455
27
0.8
74
419
3.2
1...
EFTA00288559.pdf
...601.42
RTY Index
1,183
18,515
1,133.51
1,205.95
7.98
0.80%
214.36
EFTA00288572
SPTSX Index
3,816
46,911
#N/A N/A
24.41
0.33%
MEXBOL Index
111
15,064
3287.82
3,312.10
1.35
0.55%
IBOV...
EFTA00293202.pdf
...Credit)
APAC
—
EMEA
AMER
—
EquityCom
—G20 Rates
Heat/mute RHS
2,000,000
100,000
1000,000
5,030000
4,000000
- 3,000.000
- 2,030,000
500,000
1,0130,000
- 0
- (2,010.0031
e
,Q,
„gm
fili
.
.
.
.
e ds,
e e 0 e qp
4,
e
Qp...
EFTA00292989.pdf
...977)
21.79
22.16
-1.91
0.87%
CSX US Equity
926
8,914
25.07
27.68
9.71
1.07%
CVE CN Equity
940
(10,449)
28.70
26.11
13.22
0.68%
CVS US Equity
1,486
10,312
62.75
71.79
19.08...
EFTA00603737.pdf
...which is
indistinguishable from (1). In all cases (1-3) the initial dispersal probability
M= I X 10-7. PointsLeEesent average value over 40-100 simulations per data
point, error bars are =.
g..2015 Macmillan Publishers Limited. All rights reserved
EFTA00603746
LETTER
RESEARCH
a
10'
10'
10''
a 1000
100...
EFTA00284339.pdf
...1,481,190
1,484,190
2,968,379
Legacy Capital, LP.
-
726,027
726,027
Morgan Stanley Credit Partners Onshore, LP.
1,984486
1,984,486
992,247
5,031,898
9,993,118
Patrice! Private Investment Club II, L.P.
1,329
1,329
Patrice! Private Investment Club...
EFTA00288639.pdf
...18
6,853
1,626.56
1,630.81
0.22
1.19%
(1.28)
OSEBX Index
3,967
29,902
87.49
99.10
19.47
0.68%
(312.76)
INDEXCF Index
1,761
(43,307)
39.99
38.36
3.04
1.34% L
1,320.09
TOP40...
EFTA00295614.pdf
...Wacker Drive
Chicago, IL 60606-4301
USA
Tel: +1 312 486 1000
Fax: +I 312 486 1486
www.clekitte.com
To the Partners of
CCM Small Cap Value Fund,
We have audited the accompanying financial statements of CCM Small Cap Value Fund, M. (a Delaware Limited
Partnership) (the "Partnership"), which...
EFTA00293442.pdf
...A
-0.72
2.21%
YHOO US Equity
345
1,282
30.64
38.88
21.05
1.28%
25.63
YUM US Equity
80
5,221
72.83
73.95
1.68
0.91%
15.90
ZURN VX Equity
312
6,394
291.95
306.18
6.50
0...
EFTA00288479.pdf
...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
2000
1000
003
1000
1...
EFTA00502472.pdf
...Darwin/10.9.5
2016-01-04 09:53:15,312 -0500 INFO pid=14964 4550103040:_LaunchSyncApp
logging_config.pyo:252 Google Drive (build 1.26.0707.2863)
2016-01-04 09:53:15,312 -0500 INFO pid=14964 4550103040:_LaunchSyncApp
EFTA00502478
logging_config.pyo:253 SSL: OpenSSL 0.9...
EFTA00288463.pdf
...2,200,000.00
2,000,000.00
1,600,000.00
100,000.00
1,400,000.00
1,200,000.00
1000,000.00
600,000.00
600 00000
11,
•'V
'V
11,
O•y
'V
3
3
3
3
3
3
4
b
c 9S o 0...
EFTA00204164.pdf
...Number Called
2
Calls To
Nine
Used
Rate
Charge Description
Charge
972
05/25/06
06:47P
INCOMING
1
0.99
DISCOUNT INT'L ROAM
$0.99
973
05/25/06
07:00P
1000)000-0000
INCOMING
1
0.99
DISCOUNT INT'L ROAM
$0.99
974
05/25/06...
EFTA00202835.pdf
...MEADVILLE
1
p
50.00
483 06/12/2006 07:58A (814)573-1285
MEADVILLE
1
4
50.00
484
06/12/2006 08:08A (814)573-1285
MEADVILLE
1
p
$0.00
485 06/12/2006 08:08A (814)573-1285
MEADVILLE
1
4
$0.00
486 06/12...
EFTA00195963.pdf
...18.953,80
SPECIAL INSTRUCTIONS
YIELD 4,108 % M MATURITY
GVER REF V G2233644 Al
WWEB
08/1 5105
08/12105
BOUGHT
UNITED STATES TREASURY NOTE
10.000.000
99,70313
9.970.312,50
03,875% JJ 31
MATURITY
ACCR. WT,
15794,84
GVER REF # G2245038 Al
08/15105...
EFTA00200731.pdf
...S&P A-1+
Total MunicipalBonds
CASH
2.000,000
100.0000
2.000.000
1,774
22,000
1.1000
$2.000.000
$1.774
$22.000
TOTAL FIXED INCOME
$2.000.000
$1.774
$22.000
YOUR TOTAL ACCRUED INTEREST
$1,774
YOUR TOTAL ESTIMATED ANNUAL INCOME
$124...
EFTA00284678.pdf
...35.076
1.100.777.12 USD
3.96
1.355.54
513.26
635.00
207.28
SPK
9142012 09.192012 Short
CF CN
CANACCORD
.--.........
16.000
6.2000
0.0300
96.720.00 OCAD
JPIAS
0.00
4as.m
486.86
0.00
0.00 CAO
PerUnil
SPK...
EFTA00599823.pdf
...Nowt-cyclic
0.00%
($48,312)
$50,040
16..lan.13
20.13
20.85
$1,728
16-Ian.13
ITMN
6,600
Intermune Inc
USD
snstoner. Nowt-cyclic
0.00%
($65,340)
$66,125
16..lan.13
9.90
10.02
$785
17-Ian.13
AVEO
2,400
Aveo...
EFTA00288399.pdf
...2,030,030.00
1,800,000.00
1,600,000.00
1,400,000.00
1,200,000.00
1000,000.00
800,000.00
600 00000
'V
•
"V
'V
'V
•'V
ib
tb
Orb
tt
Ix
Ix
c 9%.09%,
,v0% et0.%.O0.% ,tr
9% Q9's' 19...
EFTA00198118.pdf
...1000 03-27-0
1
SEC FEE
1.13
VERISIGN INC
EXECUTION BY COWN
VS 4000 11-07-01
SEC FEE
5.59
12/20/01
12/17/01
BOUGHT
12/20/01
12/17/01
SOLD
12/20/01
12/17/01
SOLD
12/20/01
12/17/01...
EFTA00288111.pdf
...423)
465.88
465.88
0.00
0.35%
CH_TSY CREDIT
3,486
65,265
1,004.77
1,058.44
19.08
0.28%
GB_TSY CREDIT
862
56,841
1,489.15
1,511.74
4.32
0.35%
(151.67)
17.81
149.53
56.95...
EFTA00293149.pdf
...Credit)
-APAC
—
EMEA
—AMER
—
EquityCom
—G20 Rates
,
,tiexEstosure RHS
2,000,000
1,500,0E0
1,000,001
5,000.000
0,000.000
3,000.000
2,OC0.000
1000,000
0
Rom=
- (2,1:00.0031
500,000
I F
•
1 ,
%
fle
Q.%
O%
O‘''
0(31011% act...
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