42 results for "202 429 3000"

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EFTA00284339.pdf
OCR Confidence: 85%  •  7595.5 KB
...8/3/2009 16,202,011 14,515,380 -10.4% -22.3% 6.4% 6.5% Paulson Advantage Plus, L.P. 8/3/2009 13,762562 12,416,086 -9.8% -36.0% 0.4% -0.3% Taconic Opportunity Fund 7/1/2007 119,768 118,510 -1.1...
EFTA00293442.pdf
OCR Confidence: 85%  •  965.7 KB
...RUM Gamin Vol Days by Position (ex-119pct & ex-ist percentleg) 5000 40.00 3000 20.00 1000 IMO .....s. , 4 43 4 ° t Vick3 O# it d ° ttile, 4"," di* di° t "it ._...._.,.._.,. 4.---13..--I" i .--C• C“--4. Days by Position Percentile No. Vol Da 0.00...
EFTA00195772.pdf
OCR Confidence: 85%  •  8166.5 KB
...0.00 1.022.46 Amount Credited $239,012,429.90 Reverse Repurchase Int. 72.266.51 324.614.73 Total $933,438.27 $12.001272.08 Securities Bought -238,871.224.78 Dividends Interest Charged -230.189.07 Bond Purchase Int. -209.538.14 -1.377,851.91 Miscellaneous...
EFTA00196477.pdf
OCR Confidence: 85%  •  3561.5 KB
...Paid -16,480.70 -36,962.26 Dividends/Interest Charged -16.480.70 Amount Debited $-429.983.20 Portfolio Composition Net Cash Activity -113,496.37 SHORT LOND ClosingBalance $-3 396 898.20 Cash/Cash Equivalent 3.396.898 Equities 2.946.420 44.655,685 Total $6,343,318...
EFTA00197856.pdf
OCR Confidence: 85%  •  4017.2 KB
...30 DAY AVG YIELD 2.7900% TOTAL CASH & CASH EQUIVALENTS 1.0000 26.164,171 863.418 3.3000 $35,246,222 8863.418 EQUITIES Equities & Options DESCRPRON SYNIBOUCLISIP ACCT TIM OUANSTY PAANCET PRCE VALLE ESTIMATED ANNA. INCOME CURRENT VELD 1%) BANK PLUS CORP CASH 10,000 7.0700 70...
EFTA00201767.pdf
OCR Confidence: 85%  •  850.4 KB
...04 179 197 04124 OS 03P 198 04/24 OS 35P 199 04124 OS 56P 200 04124 06 19P 201 04/24 06 36P 202 04124 06 42P 203 04124 08 27P 561 15-6979 204 04/24 08 28P 561 15-6979 205 04,24 08 50P 561 236...
EFTA00200003.pdf
OCR Confidence: 85%  •  17247.9 KB
...A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,100 20.4200 63,302 INC OLIIKSILVER INC ZOK CASH 10.100 17.2000 173,720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 8.9400 74,202 REEBOK INTERNATIONAL LTD RBK CASH 2...
EFTA00197462.pdf
OCR Confidence: 85%  •  3584.0 KB
...L . •1027,-100020:102/202: 10. L L DERR AMOUNT 8,280,000.00 CREDIT AMOUNT 2,871,925.40 TOTAL $-11,151,925.40 MONEY FUND ACTIVITY DATE MCDAY TRANSACTICN 07/28/01 SYLIODUCLISIP OUMRITT PRCE MIT AMOUNT CREDIT AMOUNT OPENINGBALANCE t604.371.04 027 04DLDl:l0:37 001...
EFTA00198118.pdf
OCR Confidence: 85%  •  13334.9 KB
...A CdL 7.450 0.1050 792.25 REC 0813101 PAY 09/1401 09/14/01 CUMMINS INC CUM 2.500 0.3000 750.00 REC 08/31/01 PAY 09/14/01 09/17/01 TALBOTS INC TLB 4,223 0.0800 337.84 REC 09/04/01 PAY...
EFTA00195963.pdf
OCR Confidence: 85%  •  14252.9 KB
...167.202.34 993,733.64 Amount Credited 81,362,169,313.84 Total $1 019 575.57 $6 755 871.39 Securities Bought -1,358,335,855.07 Bond Purchase Int. -925.716.62 -4.426,001.99 Dividends/Interest Charged -925.716.62 Repurchase lnt. Exp. -242.166...
EFTA00133624.pdf
OCR Confidence: 85%  •  24673.5 KB
...AGRI TREAS 310 Apr 29 Withdrawal - VISA - Visa Purchase -124.40 1,222.77 04/28 AT8T'PREM1ER Mt 800-331-0500 GA Apr 30 New Balance 1,222.77 Totals For This Period: -1,429.49 2,453.64 SIGNATURE L 21 Date Transaction Late Interest Principal Amount Charge...
EFTA01264248.pdf
OCR Confidence: 85%  •  8787.2 KB
...4/2.020 I:29:25 PM[ EFTA_00116096 EFTA01264251 201,05/16/02 17:30:14,2128389514„3815473003,8004633339,1:04,288,100, 202,05/16/02 18:55:46,2128389514„7618751028,8778770987,17:22,288,100, 203,05/17/02 12:54:14,9173712112,2128389514,6033409809„3:39...
EFTA01264040.pdf
OCR Confidence: 85%  •  8752.6 KB
...3608 11/21/06 15:50:20 0:03 288 325 3609 11/21/06 17:43:53 0:44 6963 119 3610 11/22/06 15:39:10 1:19 6963 119 3611 11/22/06 22:20:09 0:09 9030 306 202 3612 11/27/06 17...
EFTA00278135.pdf
OCR Confidence: 85%  •  84181.6 KB
...Address (As shown on registration certificate) 103 Foulk Road, Suite 202 Wilmington, DE 19803-3742 he alteration aircraft subject DATE identified herein complied to conformity inspection 2-1/4 -4/ 2-6'D 7 with applicable by a person FAA Inspector 3. For FAA Use Only air-worthiness requirements and...
EFTA00408138.pdf
OCR Confidence: 85%  •  7291.7 KB
...on December 7, 2011 at 12:00:00 AM EST Alarm 202 Displays a message. on December 14, 2011 at 12:00:00 AM EST Alarm 203 Displays a message. on January 3, 2012 at 12:00:00 AM EST Alarm 204 Displays a message. on January 3, 2012 at...
EFTA01263414.pdf
OCR Confidence: 85%  •  14746.8 KB
...CONFIDENTIAL SDNY_GM_00001365 Page 202 EF-EAJVII5441 EFTA01263615 WIRELINE 2712626 04/25/2019 AT&T has queried for records from 01/01/2004 12:00:00am to 08/01/2006 11:59:59pm AT&T has queried for records using Eastern Time Zone. AT&T's records are stored...
EFTA01263776.pdf
OCR Confidence: 85%  •  15278.0 KB
...Subpoecpubt ETIEIEN2IIINMReportLandline_2712626.txt 1:28:38 PM[ EFTA_00115605 EFTA01263779 201,01/13/04 18:46:03,9178553363„6149396005„0:03„306,11 202,01/13/04 19:15:06„,9178553363„0:27,6633,60,163 203,01/13/04 19:34:28,9175203106,9178553363,5054905207„0:08„306...

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