81 results for "340 693 1000"

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EFTA00075562.pdf
OCR Confidence: 85%  •  3226.8 KB
...100% 693,157 499,759 'tepees, Inc. WO% 192,429 FT Real Estate, Inc. 10D% 5,486,046 5,486,046 SCI JEP 100'n' 9,115,582 8,888,111 FSF LLC 100% 100,337 JSC Interiors LLC 100% 35.668 Total Entities*" $618,702,907 $627,145,208...
EFTA00293085.pdf
OCR Confidence: 85%  •  975.3 KB
...MSCI World Index Rolling 30 Day Realized Volatility - Atorus EFTA00293089 Atorus, LLC 3/10/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) 70.110 6000 40X0 30X0 20.110 1000 0.00 43. Q. O. 4). 43. Q. Q . Q. Cyr...
EFTA00288319.pdf
OCR Confidence: 85%  •  967.3 KB
...4Pcif qe," e 4.301• *—*Series1 —Serial Rolling 30 Day Realized Volatility - EFTA00288323 Atorus, LLC 4/23/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) 60.00 5000 40.00 moo 20.00 1000 000 10.061 cir et e creet...
EFTA00288383.pdf
OCR Confidence: 85%  •  956.1 KB
...Credit) 6,000,000 5,003,030 4,000,C00 3.000.000 2,003.000 1,000,C00 „ A p lc E MCA AMER — EquityCom —G20 Rates NexEposuce RIG 2,000,000 1.500,000 1000,000 ti%, ( A . ) e dog Q • t i • \ ' V S I , ' V ' V...
EFTA00288704.pdf
OCR Confidence: 85%  •  978.9 KB
...Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1,503,000 5,000.030 4,000.000 1000.000 2,000.000 1,000,000 0 (5.000.000) 41. (2,000,003) 3000000 500,000 Vf I F ♦ CI* (SOBOCO) tiP. CiP C . 'SC. 1...
EFTA00288479.pdf
OCR Confidence: 85%  •  956.8 KB
...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 nitania, q> 05 Percentile No. Vol Days 0.00% -19.92 5.00% -3.36 10.00% -1.29 15.00% 0.01...
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...
EFTA00195772.pdf
OCR Confidence: 85%  •  8166.5 KB
...ASSOC (REPO) 04/08/04 07/08/04 1.340 -3,712,000 -7,461 -44,389,962 SERIES 2004-2 CLASS S 6.1000 01/16134 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 04/08/04 07/08104 1.340 -8,258,000 -16.598 -10.000.000 SERIES...
EFTA00292989.pdf
OCR Confidence: 85%  •  802.3 KB
...isce 4 1944 (LAKOmm (1000.00:4 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00292992 Atorus, LLC 2/24/2014 Current Gross Notional Risk by Category 239,955 1,309,777 I I! 593, • 932 4It • APAC • EMEA • AMER • EquityCom • G20 Rates Performance...
EFTA00200003.pdf
OCR Confidence: 85%  •  17247.9 KB
...1.100 46.16000 50,693.30 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,70 STEVEN MADDEN LTD SHOO -1,750 13.55000 21696.70 EXECUTION BY JPHO SEC FEE .80 STEVEN MADDEN LTD EXECUTION BY FBWA VS 8S0 12-04-00. 1000 01-23-01 900 01...
EFTA00288752.pdf
OCR Confidence: 85%  •  931.0 KB
...Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) 7000 WOO 9100 40.00 3000 20.00 1000 °CO Of .10)3%), 71 1.1 11 1 its q PS) tt) 4s) CO 4 ) "143 CbC) q q APR Vol Days by Position...
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...
EFTA00293149.pdf
OCR Confidence: 85%  •  1040.8 KB
...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...
EFTA00196656.pdf
OCR Confidence: 85%  •  2943.7 KB
...E DESCRIPTION 10101/03 MEINA CORP REC 09/15/03 PAY 10/01/03 STMEICUCLISIP KR8 CA:WM RATE (5) 1,000,000 0.1000 DEBIT AMOUNT Beer. SZeirns SOC.r.t.81 CND. Ore Mem:tech CarrIN Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD...
EFTA00204164.pdf
OCR Confidence: 85%  •  4678.6 KB
...2 Number Called Calls To Mins Used Rate Charge Description Charge 693 05/18/06 08:28P NEW YORK NY 0.00 MESSAGE RETRIEVAL 1 0.00 694 05/18/06 09:03P INCOMING 1 0.00 UNLIMITED N/WKND MIN 695 05/18/06 09:04P NEW YORK NY...
EFTA00175521.pdf
OCR Confidence: 85%  •  8490.6 KB
...Lewis Tein 3059 Grand Avenue, Suite 340 Coconut Grove. FL 33133 Phone: Fax: Counsel for Jeffrey Epstein Served via CM/ECF Michael R. Tein . Email: Lewis Tein 3059 Grand Avenue, Suite 340 Coconut Grove, FL 33133 Phone: Fax: Counsel for Jeffrey Epstein Served via CM/ECF 11 EFTA00175567 Case Docum...
EFTA00292941.pdf
OCR Confidence: 85%  •  795.2 KB
...74 183.60 0.80 0.78% IMT LN Equity 836 10,924 35.95 38.70 6.11 1.25% INTC US Equity 340 9,784 23.81 24.64 4.11 0.85% ISP IM Equity 3,033 5,555 1.91 2.95 42.67 1.28...
EFTA00202835.pdf
OCR Confidence: 85%  •  2721.8 KB
...Recvd From 28 Qty Used Usage Type Charge Roam Switch Sid Serving Area Type 85 01/17/2006 05:01P 1000)000-0024 0 SMS $0.00 86 01/17/2006 05:15P (000)000-0013 0 SMS $0.00 87 01/17/2006 05:20P 1000)000-0024 0...
EFTA00293378.pdf
OCR Confidence: 85%  •  795.2 KB
...MSCI World Index Rolling 30 Day Realized Volatility Atorus EFTA00293382 Atorus, LLC 2/18/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) 6000 50.00 4o 3000 2O 1000 10* etecsfreeteeetteette QP ctr Percentile No. Vol Days 0.0CM -11.76...
EFTA00200550.pdf
OCR Confidence: 85%  •  3774.0 KB
...796 DREYFUS TAX EXEMPT CASH 262021(205 8,027,714.03 1.0000 8,027,714 200,693 2.5000 MANAGEMENT INSR SH TOTAL CASH & CASH EQUIVALENTS $9,466,510 $200,693 EQUITIES Equities & Options ACCT MARKET ESTIMIED CURFENT DESORPTION MIBOLTUSIP rn.t awn PRCE VALIR ANATOL INCOME VERDI* ALLIED...
EFTA00288351.pdf
OCR Confidence: 85%  •  959.3 KB
...NAV 2,000,000.00 1,800,000.00 1600,000.00 1,100,000.00 1,200,000.00 1000,000.00 800,000.00 600 OCO 00 etc FL °I, tb eb tb 114 c 9% et 19% Ise 9%et0. 1.9% e 19> xtO. 1O.% O1...
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...
EFTA00288688.pdf
OCR Confidence: 85%  •  977.2 KB
...NAV 2,000,060.00 1,800,000.00 1600,000.00 1,400,000 00 1,200,000.00 1000,000.00 800,000.00 600,000.00 'V 9 'V 'V "V 'V "1, "1, Orb th tit e irst evo, . 4' 4"' A\''' \ry ~ry 4' 0...
EFTA00284639.pdf
OCR Confidence: 85%  •  589.0 KB
...00 0.00 185.93 USO PerUnd COL 592/2012 0597/2012 Short FSLR FIRST SOUR INC 34.600 18.0549 0.0100 624.340.11 LOPS GSCO 14.01 34.00 346.93 0.00 0.00 USO PerUnil COL 592/2012 0597/2012 Short FSLR FIRST SOUR INC...
EFTA00195963.pdf
OCR Confidence: 85%  •  14252.9 KB
...FONT A2 TERM MENT 09/20+05 JOURNAL GOVERNMENT NATIONAL MM ASSN 26.400.000 SERIES 2004-5 CLASS PS 3,340 FIRM 1.12 TERM ENT 09/20,05 JOURNAL CAVEMAN,' NATIONAL MFG ASSN EMI 17,600.000 SERIES 2004-5 CLASS PS FITMARGN A2 3,34ORDES. TERM NT...

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