Search results for 7/31/13
661 results for "7/31/13"
Page 27 of 27
EFTA02673716.pdf
...Daily MTM - 7-31-13
Attachments:
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EFTA00621714.pdf
...3.25
7/22/13
0.75
0.75
7/23/13
0.50
0.50
7/26/13
1.00
1.00
7/31/13
1.50
1.50
8/7/13
0.75
0.75
8/20/13
0.25
0.25
8/22/13
1.50
0...
EFTA02677463.pdf
...3.25
7/22/13
0.75
0.75
7/23/13
0.50
0.50
7/26/13
1.00
1.00
7/31/13
1.50
1.50
8/7/13
0.75
0.75
8/20/13
0.25
0.25
8/22/13
1.50
0...
EFTA01119157.PDF
Financial
Valuations
7/31/13
EFTA01119157
JEE and Ridded Entitles
Investment Summary
7/31/13
Cash 8 EauWants
Southern Financial LLC- (see note below)
14.612,680
J.Epstein
1,778,803
HAZE Trust
28.363
FT Real Estate
Southern Trust Company
19.489.259
Jaspers
26.518.726
J.Epstein...
EFTA00616944.pdf
Financial
...USA
29,202,925
5/2/13 Berry
7,048,059
5/9/13 Source
6,845,783
Q2 Subtotal
43,096,767
7/31/13 Berry
8,928,068
Q3 Subtotal
8,928,068
Grand Total
52,024,835
APO Ownership II)
54.33%
Total Fund V distributed
28...
EFTA00123305.pdf
...UNIT 2
Y RW 7/31 1212
Shift
OT/CT Start
End
9 NORTH
lin
S
OT
UNIT 2
[Sick / Annual]
[Removed)
JD 7/31 13:15
SHU 02
2
[Sick / Annual]
JD 7/3113:15
5 SOUTH
12
2 11 NORTH
Y JD 7/31 14:53...
EFTA00386261.pdf
Financial
...Early Tour 7.31.13
Date: Wed, 31 Jul 2013 10:01:19 +0000
Inline-Images: image00 1 .jpg; image002.png
ppescription:
Description:
Good Morning ... European Markets mixed +1- 50bps (periphery underperforming) ... ASX +0.09%, NKY
-1.45%, KOSPI -0.16%, TWSE -0.68%, SHCOMP +0.19%, HSI -0.32...
EFTA01119210.PDF
Financial
...S $1 782 174 as or 600/13 and 51 76914 ee d 7
13)
780030/0
EFTA01119213
Reconciliation of large kerns
Value 7/31/13
320,151,278
PartnersNps
JPM Trading account- SFLLC (FTC)
JPM Trading account- HAZE
JPM Trading account- STC
L Cameron Managed Account
290,877
see...
EFTA00129298.pdf
...0:0
IOP]
APPLE, IPHONEX
140,07/10/19 16:44:40,0:00,2:2
,,,APPLE, IPHONEX
13:57:50,0:00,7:31
13:57:50,0:10,7:31
14:12:47,0:00,3:08
14:12:48,0:16,3:07
14:17:20,0...
EFTA01661868.pdf
Legal
...PS
SB1062192-F1
435
EFTA01662307
17
7AIN
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Transaction Mill
corrouro
Prunary Accouni -
For YIe RW40 4/29/I3 to 7,31/13
Deb
Deorlpelon
OspoolIs
Credits
Transfers A
withdreweele
Delano
07/10
Check
•2421
5.21247
46600.77
07/19
Oma*
•2423
1.000 CO
47.000.77...
EFTA00181380.PDF
Flight Log
...26:9
Epstein
1:8 5:21
7:25 15:4,7
16:7,23
18:8 20:12
20:18,23
21:1 23:14
23:18 24:2
24:2,6,8,17
26:21 27:1
27:13 29:7
31:13 32:10
32:25 33...
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