1,381 results for "Nov 12 2014"

Page 44 of 56
EFTA00264518.pdf
OCR Confidence: 85%  •  10722.0 KB
...BEGINNING 12/05/2014 28/04/2014 20:00:42 OPSP RPM ARRANGEMENT ACCOUNT STATUS HAS BEEN CHANGED TO ram-, REQUIRED. 28/04/2014 20:00:42 OPSP AMU ARRANCOMENT ACCOUNT STATUS HAS BEEN CHANGED TO ITALLKE - NWORK MSG. 28/04/2014 20:00:42 oPHB RIG[, ARRANGEMENT AEI,: WE...
EFTA00100287.pdf
OCR Confidence: 85%  •  1042.1 KB
...2014) 12 US Bank Nat. Ass 'n v. PHL Variable Ins. Co., No. 12 CIV. 6811 CM JCF, 2012 WL 5395249 (S.D.N.Y. Nov. 5, 2012) 2 iii EFTA00100289 Other Authorities Stephen Rex Brown, Manhattan federal prosecutors declined to pursue Jeffrey Epstein and Ghislaine Maxwell case in 2016...
EFTA00308155.pdf
OCR Confidence: 85%  •  191.3 KB
...20 November 2014 12:13:05 Page I of 3 Travel Arrangements for American Express Travel Record Locator Ticket Information for Airline Name Ticket Number Electronic Travel Details Other Information AgentDetails Centurion Travel Service 2401 W. Behrend Dr Ste.55 M/C 08-03-69 Phoenix Arizona 85027 Toll Free...
EFTA00288832.pdf
OCR Confidence: 85%  •  964.4 KB
Atorus, LLC 5/16/2014 Current Date: 5/16/2014 Change on Day: Total Return since 1/1/12: 83.29% MSCI World Change on 712M Return: 23.93% Day 0.08% T90 Day Return: 2.50% No of Positions T30 Day Return: 3.18% (+MTM) on Day 236 Current...
EFTA00288623.pdf
OCR Confidence: 85%  •  950.1 KB
...Total Return since 1/1/12: T12M Return: T9O Day Return: T3O Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 7/23/2014 110.23% 49.85% 14.51% 4.01% 6,534,268 (1,088,251) 5,446,018 1,000...
EFTA00598573.pdf
OCR Confidence: 85%  •  950.1 KB
...Total Return since 1/1/12: T12M Return: T9O Day Return: T3O Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 7/23/2014 110.23% 49.85% 14.51% 4.01% 6,534,268 (1,088,251) 5,446,018 1,000...
EFTA00269078.pdf
OCR Confidence: 85%  •  10444.8 KB
...Nov.16 * numbs? Tazirtuelm 110 000 997 440 %sae date 12 Oct 16 Intlamonr.Edne See the AcCottltSWinergenPueeZ 1321.Lviavz-nuke .idirigiatensg Beleite aVeitaigatm this erearnitn Quaranteed dkommt:{1.554 S12.00 tea may am* Wpaici eerier duo date unless yolfre on Predictable Plan Avenee oast par day $5.52...
EFTA00292989.pdf
OCR Confidence: 85%  •  802.3 KB
...2/24/2014 712M Return: 49.02% Total Return since 1/1/12: 84.51% Current Long Exposure @ Cost: 4,531,767 Current Short Exposure @ Cost: (1,138,643) Net Exposure: 3,393,123 Current No. of Positions: 456 Starting Capital: 1,000,000 Current NAV: 1,845,055 Current...
EFTA00288447.pdf
OCR Confidence: 85%  •  961.9 KB
Atorus, LLC 6/5/2014 Current Date: Total Return since 1/1/12: T12M Return: T9O Day Return: T3O Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 6/5/2014 91.06% 44.43% 1.78% 2.71% 5,825,151 (448...
EFTA00308152.pdf
OCR Confidence: 85%  •  191.6 KB
...20 November 2014 11:24:12 Any changes made after this time are not reflected below Page 1 of 3 Travel Arrangements for American Express Travel Record Locator OTSZAV Travel Details Other Information Wednesday 26 Nov 14 AgentDetails Centurion Travel Service 2401 W. Behrend Dr Ste.55 M/C 08...
EFTA00292860.pdf
OCR Confidence: 85%  •  799.8 KB
...Total Return since 1/1/12: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Current No. of Positions: Starting Capital: Current NAV: Current Leverage (Gross Exposures): 2/7/2014 35.67% 66.67% 3,955,755 (1,408,760) 2,546,995 455 1,000,000 1,666...
EFTA00288463.pdf
OCR Confidence: 85%  •  956.2 KB
Atorus, LLC 6/6/2014 Current Date: Total Return since 1/1/12: T12M Return: T9O Day Return: T3O Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 6/6/2014 93.99% 42.32% 3.26% 4.17% 5,904,510 (474...
EFTA00288575.pdf
OCR Confidence: 85%  •  971.6 KB
Atorus, LLC 7/10/2014 Current Date: Total Return since 1/1/12: T12M Return: T9O Day Return: T3O Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: Profit Factor: Win Ratio: T24M (+) NAV Days T24M Avg. Daily NAV (+) Change T24M Avg. Daily...
EFTA00288639.pdf
OCR Confidence: 85%  •  951.4 KB
Atorus, LLC 7/28/2014 Current Date: Total Return since 1/1/12: 712M Return: T90 Day Return: T30 Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 7/28/2014 107.19% 49.64% 12.37% 0.96% 6,407,992 (962...
EFTA00626193.pdf
OCR Confidence: 85%  •  221.3 KB
...Thu, 20 Nov 2014 12:16:02 +0000 Attachments: 109841119_ v _ 6_ Siegal--Peggy_Settlement_Agreement.DOC J Yes. Appreciated. Please see below revised draft prepared by Jim. Best M Martin B. O'Connor, II, Esq. O'Connor, Morss & O'Connor, P.C. Post Office Box 979 Elizabeth New Jersey...
EFTA00288239.pdf
OCR Confidence: 85%  •  959.4 KB
Atorus, LLC 4/10/2014 Current Date: 4/10/2014 Change on Day: 4.33% Total Return since 1/1/12: 79.12% MSCI World Change on 712M Return: 28.79% Day -1.15% T90 Day Return: -1.66% No of Positions T30 Day Return: -3.70% (+MTM) on Day...
EFTA00293117.pdf
OCR Confidence: 85%  •  980.8 KB
Atorus, LLC 3/12/2014 Current Date: 3/12/2014 Change on Day: .0.73% Total Return since 1/1/12: 84.64% MSCI World Change on 712M Return: 41.61% Day 0.40% T9O Day Return: 14.76% No of Positions T3O Day Return: 7.99% (+MTM) on Day...
EFTA00288864.pdf
OCR Confidence: 85%  •  968.3 KB
Atorus, LLC 5/20/2014 Current Date: 5/20/2014 Change on Day: -1.10% Total Return since 1/1/12: 81.48% MSCI World Change on 712M Return: 20.69% Day •0.47% T9O Day Return: 0.37% No of Positions T3O Day Return: 0.90% (+MTM) on Day...
EFTA00288511.pdf
OCR Confidence: 85%  •  971.5 KB
Atorus, LLC 6/12/2014 Current Date: Total Return since 1/1/12: T12M Return: T9O Day Return: T3O Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 6/12/2014 91.79% 4332% 7.49% 2.55% 5,962,034 (512,189...
EFTA00288591.pdf
OCR Confidence: 85%  •  957.7 KB
Atorus, LLC 7/11/2014 Current Date: Total Return since 1/1/12: T12M Return: T90 Day Return: T30 Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 7/11/2014 101.86% 45.32% 14.82% 4.93% 6,529,782 (591...
EFTA00288495.pdf
OCR Confidence: 85%  •  975.0 KB
Atorus, LLC 6/11/2014 Current Date: Total Return since 1/1/12: T12M Return: T90 Day Return: T30 Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 6/11/2014 94.79% 44.25% 7.70% 4.17% 5,943,469 (537...
EFTA00288752.pdf
OCR Confidence: 85%  •  931.0 KB
Atorus, LLC 5/1/2014 Current Date: Total Return since 1/1/12: 712M Return: T9O Day Return: T3O Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: 5/2/2014 86.35% 29.46% 11.82% 0.35% 5,030,922 (512...
EFTA00293021.pdf
OCR Confidence: 85%  •  975.2 KB
Atorus, LLC 3/4/2014 Current Date: 3/4/2014 Change on Day: 4.01% Total Return since 1/1/12: 86.73% MSCI World Change on 712M Return: 44.34% Day 1.36% T90 Day Return: 14.29% No of Positions T30 Day Return: 12.04% (+MTM) on Day...
EFTA00380436.pdf
OCR Confidence: 85%  •  494.2 KB
...ests (membership +38% y/y) but weak revenue outlook (trading -3%) • Western Union third quarter net fell 20% & sees compliance costs rising in 2014 (trading -12%) • WebMD swung to O3 profit on improved advertising/sponsorships & forecast shy of street (trading -5%) • Baidu beat as revenues from mobile search increased & gave...
EFTA00288800.pdf
OCR Confidence: 85%  •  969.1 KB
Atorus, LLC 5/14/2014 Current Date: 5/14/2014 Change on Day: .0.21% Total Return since 1/1/12: 86.63% MSCI World Change on 712M Return: 25.55% Day -0.19% T9O Day Return: 5.27% No of Positions T3O Day Return: 7.75% (+MTM) on Day...

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