907 results for "Sep 14 2018"
Page 29 of 37
EFTA00403751.pdf
...Spain sold 03.99 billion of 2-3-5yr debt this morning (inline with max target, btc's
better, 3yr avg yield 3.956% vs 3.845% on Sep 20). September retail comps out today in the
US and expectations are generally muted. Modest recovery in crude +0.27% after...
EFTA00615043.pdf
...10
EFTA00615053
Externally Managed Bond Portfolio ( in 000' USD)
Name of Manager
Book Cost
Market Value last quarter
Market Value of this quarter
Difference
AUM
Nomura Asset portfolio
500,000
503,518
508,933
1.00%
%14.58
Western Asset portfolio
500,000
507,038
514,547
1.48%
%14...
EFTA00301122.pdf
...John F Kennedy International
London,
London Heathrow
11:00 PM
11:05 AM/ 11 Sep 2018
Terminal 7
Terminal 5
N Economy Class
Confirmed
Estimated Time
7 Hrs 5 Mins
Equipment
Boeing 777-200/300
Meal
Meals
Number of Stops
Non-stop
Baggage
NIL
Page 1 of 4
Ibnerary
ii...
EFTA00301126.pdf
...London Heathrow
11:00 PM
11:05 AM/ 11 Sep 2018
Terminal 7
Terminal 5
N Economy Class
28A
Confirmed
Estimated Time
7 Hrs 5 Mins
Equipment
Boeing 777-200/300
Meal
Meals
Number of Stops
Non-stop
Baggage
NIL
Page 1 of 4
Itinerary
ERICAN
EXPRESS
EFTA00301126
Page 2...
EFTA00313513.pdf
...Sep 2018
Terminal 8
Terminal 2
N Economy Class
•
Confirmed
Estimated Time
8 Hrs 10 Mins
Equipment
Airbus Industrie A330-300
Meal
Hot Meal Snad<
Number of Stops
Non-stop
Baggage
NIL
Page 1 of 4
Itinerary
AMERICAN
BCPRE SS
EFTA00313513
Page 2 of 4
Travel Details
Monday 10 Sep...
EFTA00313524.pdf
...Sep 2018
Terminal 8
Terminal 2
N Economy Class
•
Confirmed
Estimated Time
8 Hrs 10 Mins
Equipment
Airbus Industne A330-300
Meal
Hot Meal Snadc
Number of Stops
Non-stop
Baggage
NIL
Page 1 of 4
Itinerary
AMERICAN
ECPRE SS
EFTA00313524
Page 2 of 4
Travel Details
Monday 10 Sep...
EFTA00311258.pdf
...II September 2018 20.21:14
Invoice
American Express Travel Record Locator
Invoice Information
Ticket Date
Invoice
Customer Number
11/09/2018
Invoice Passenger Name(s)
Centudon Travel Service
Phoenix Arizona 85027
Toll Free-
When Overseas Call Collect
Your invoice contains ticketed airline information. Please see your itinerary for full...
EFTA00303552.pdf
...Sheremetyevo
Destination
Tokyo,
Narita International Airport
Departing
07:00 PM
Arriving
10:35 AM / 02 Sep 2018
Departure Terminal
Terminal D - Domestic/Intl
Arrival Terminal
Terminal 1
Class
U Economy Class
Assigned Seating Is Restricted To Airport Check In
Confirmed
Estimated Time
9 Hrs 35 Mins
Equipment
Airbus Industrie A330...
EFTA00304092.pdf
...07:30 PM
12:05 AM 111 Sep 2018
Terminal 2 E
Terminal E - International
Charles De Gaulle
Sheremetyevo
Additional Messages
Confirmed
Estimated Time
Equipment
Meal
Number of Stops
Baggage
3 Hrs 35 Mins
Airbus Industrie A320-100/200
Meals
Non-stop
1PC
ANY CHANGE OR CANCELLATION OF THIS TICKET...
EFTA00287883.pdf
...Geneve-cointrin
Departing
07:25 PM
Sullying
09:15 AM / 08 Sep 2018
Departure Terminal
Terminal 4
Arrival Terminal
Terminal 1
Class
B Economy Class
Assigned Seating Is Restricted To Airport Check In
Confirmed
Estimated Time
7 Hrs 50 Mins
Equipment
Airbus Industrie A330-300
Meal
Meals Breakfast
Number of...
EFTA00311494.pdf
...Tokyo,
07:00 PM
10:35 AM / 02 Sep 2018
Terminal D - Domestic/Intl
Terminal 1
U Economy Class
Sheremetyevo
Narita International Airport
Confirmed
Estimated Time
9 Hrs 35 Mins
Equipment
Airbus Industrie A330-300
Meal
Dinner Snack
Number of Stops
Non-stop
Baggage
2PC
Page 1 of 4
Itinerary...
EFTA00303529.pdf
...07:30 PM
12:05 AM / 13 Sep 2018
Terminal 2 E
Terminal E - International
L Economy Class
Charles De Gaulle
Sheremetyevo
Additional Messages
Confirmed
Estimated Time
Equipment
Meal
Number of Stops
Baggage
3 Hrs 35 Mins
Airbus Industrie A319
Meals
Non-stop
1PC
ANY CHANGE OR CANCELLATION OF THIS...
EFTA00313451.pdf
...Helsinki-vantaa
05:40 PM
08:50 AM / 03 Sep 2018
Terminal 8
Terminal 2
N Economy Class
Confirmed
Estimated Time
Equipment
Meal
Number of Stops
Baggage
8 Hrs 10 Mins
Airbus Industrie A330-300
Hot Meal Snack
Non-stop
NIL
Page 1 of 4
Merely
;21;
1CAN
E.: PRESS...
EFTA00303525.pdf
...07:30 PM
12:05 AM / 16 Sep 2018
Terminal 2 E
Terminal E - International
E Economy Class
Charles De Gaulle
Sheremetyevo
Additional Messages
Confirmed
Estimated Time
3 Hrs 35 Mins
Equipment
Airbus Industrie A319
Meal
Meals
Number of Stops
Non-stop
ANY CHANGE OR CANCELLATION OF THIS TICKET MAY...
EFTA00305431.pdf
...20
Flight Information
Charges
Ticket Number
7183639822
Ticket Base Fare
158.14
Passenger Name
LACSON/RENATO A
Gov't Taxes/Airline Imposed Fees
26.06
Airline
DELTA AIRLINES INC.
Total Ticket Amount
184.20
Flight Details
27 Sep 2018 DL1428 T Class
Ft. Lauderdale/New York-Laguardia
Credit Card Information...
EFTA02462062.pdf
...Friday, April 20, 2018 7:23 PM
To:
jeffrey E.
Subject:
Christies sale 4 of 6
max email pushing sale based on Oct 2017 Antiquities sale
Richard Kahn
HBRK Associates Inc.
New York, NY 10022
Begin forwarded message:
From: =/b>"Bernheimer, Max
Subject: =/b>RE: Roman marble =ercules and the...
EFTA00308982.pdf
...Payment Detail
Invoice Total
USD638.90
Charge by Airline
638.90
Flight Information
Charges
Ticket Number
Ticket Base Fare
583.00
Passenger Name
Gott Taxes/Airline Imposed Fees
55.90
Airline
LOT-POLISH AIRLINES
Total Ticket Amount
838.90
Flight Details
Flight Details
22 Sep 2018 L0418 B Class
Geneva...
EFTA00313521.pdf
...Gov't Taxes/Airline Imposed Fees
400.31
Airline
FINNAIR
Total Ticket Amount
733.31
Flight Details
Flight Details
02 Sep 2018
New York•KennedylHoisinki-Vantaa
10 Sep 2018
HelsInki-Vantaa/New York-Kennedy
Credit Card Information
Charged to Card
Amount
USD 733.31
Page 1 of 3
Invoice
mag...
EFTA00607612.pdf
...WINDOW Ia EXPIRING 13 SEP 13
OPTION KNOCKEDIN
XAUDCA-FL-Z
(3,000,000.00)
J.P.Morgan
99.63
0.01%1
8.65
Pogo 5 of 12
EFTA00607623
SOUTHERN TRUST COMPA NY, INC ACCT-
For the Period 1/1/14 to 1/31/14
Price
Quantity
Value
Adjusted...
EFTA00123723.pdf
...16, 2018 - Sep. 15. 2018 I 31 days in Billing Cycle
Transactions
Visit www.Laintaluite.t-cnit to see detailed transactions.
NM: Payments, Credits and Adjustments
Date
Description
Amount
Sep 6
CAPITAL ONE ONLINE PYMTAuthDate
- $262.76
05-Sep
M
Transactions
Date
Description
Amount
Aug 18
BURLINGTON STORES 1101BROOKLYNNY
$55...
EFTA00305755.pdf
...01 September 2018 14:03:01
Any changes made after this time are not reflected below
Travel Arrangements for
American Express Travel Record Locato
Agent Details
Centurion Travel Service
2401 W. Behrend Dr Ste.55 M/C 08-03-69
Phoenix Arizona 85027
Toll Free 1-877-877-0987
When...
EFTA00301133.pdf
...London Heathrow
11:00 PM
11:05 AM /21 Sep 2018
Terminal 7
Terminal 5
V Economy Class
27A
Confirmed
Estimated Time
1 Hrs 5 Mins
Equipment
Boeing 777-200/300
Meal
Meals
Number of Stops
Non-stop
Baggage
1PC
Page 1 of 4
Itnerary
A • E F t CAW...
EFTA00287526.pdf
...14 September201810:2324
Invoice
American Express Travel Record Locator
Invoice Information
Ticket Date
Invoice
Customer Number
14/09/2018
Invoice Passenger Name(s)
Centurion Travel Service
2401 W. Behrend Dr Ste.55 M/C 08-03-69
Phoenix Arizona 85027
Toll Free 1-877-877-0987
When Overseas Call Collect...
EFTA00267164.pdf
...18
22 Sep 12
Re-raise of write-off amount
6,066.26
6,066 26
27 Oct 18
30 Jun 13
Amended general interest charge
calculated from 01 Jul 12 to 30 Jun 13
ik 501.03
6,567.29
27 Oct 18
30 Jun 14
Amended general interest...
EFTA00306782.pdf
...Call Collect 602-537.4000
Travel Details
Friday 28 Sep 18
Other Information
CITIZENS OF RUSSIAN FEDERATION MUST CARRY A VALID PASSPORT
Hotel Information
Hotel
ROCCO FORTE HOTEL ASTORIA
Address
St Isaacs Square
ST PETERSBURG RU 190000
Fri 28 Sep 2018
Con IA Can 2MR
Check In Date
Check Out...
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