22 results for "1 213 680 6500"
Page 1 of 1
EFTA00214702.pdf
...EFTA00214706
12/07/07
FRI 15:31 FAX 1 213 680 6500
KIRKLAND&F.I.LIS
III'
00 2
Kennett W. Starr
To Cali Wrier Directly;
(213)6604440
Mitarmakkalanacorn
KIRKLAND & ELLIS LLP
VIA FACSIMILE (3051530-6444
Honorable R. Alexander Acosta
United States Attorney
United States Attorney's Office
Sou
District...
EFTA00175949.pdf
...Stan-
May 19, 2008
9
(213) 680.8500
(213) 680-8440
Message'
EFTA00175953
00/02/08
NON 14:59 FAX 305 530 0440
Hamicutan vv:uf nu.
zuZamil2a8
of.. I /1 •ilti
MD?' 13:22 FAX
I 213 RAO 8.51)0
EXECUTIVE OFFICE
DO.T/ODAt;
1.1.1...
EFTA00197371.pdf
...383 Madison Avenue
New Y
New York 10179
6
Transaction Detail (continued)
MONEY FUND ACTIVITY (continued)
DATE
AKIOAT
TRANSACTICN
DESCRIPTION
SYMBWCUSIP
DIAINTRY
PRICE
DEBIT AMOUNT
CREDIT AMOUNT
07/01/02
SOLD
RAN4kiasMIGEMENT.CL
A
INCA
-680,000
1.0000
680,000.00
07/01/02
DIVIDEND
AGEMENT.CL A
DREYFUS...
EFTA00200645.pdf
...68.660
5.680
8.2726
SBI
JOHNSON& JOHNSON
JNJ
MRGN
57.800
64.9500
3.754.110
41.616
1.1085
KRAMONT REALTY TRUST
KRT
MRGN
2.000
13.5500
27.100
2.600
9.5941
WACO GERSHENSON PROPERTIES
RPT
MRGN
12.000
17.7600
213.120
20.160...
EFTA00200731.pdf
...INC
SIRI
CASH
1.000
1.8300
1.830
TOO INC
TOO
CASH
15.600
14.7300
229.788
Total Equities& Options
$3,773,562
$103,843
TOTAL EQUITIES
$3,773,562
$103,843
YOUR TOTAL ESTIMATED ANNUAL INCOME
$103,843
YOUR PRICEDPORTFOLIOHOLDINGS
$3,817,213
027
1013103:11:21...
EFTA00200550.pdf
...1.1500
-34.500
DP 03/17i2001
ALLIED WASTE INDUSTRIES INC
AW
CASH
50.000
16.0000
800.000
NEW
BANK ONE CORP
ONE
CASH
30.561
34.8300
1.064.440
25,671
2.4117
CENTER TR INC
CTA
CASH
2.000
6.2900
12.580
1.680
13...
EFTA00200811.pdf
...H
KRAMONT REALTY TRUST
KRT
CASH
2,000
18.8600
37.720
2,600
6.8929
PAN PACIFIC RETAIL PROPERTIES
PNP
CASH
436
56.6500
24.699
946
3.8301
INC
PENNSYLVANIA REAL ESTATE
PEI
CASH
1,794
40.5500
72.747
3,875
5.3267
INVESTMENT TRUST-SBI
RAMCO...
EFTA00197769.pdf
...BUSINESS
IBM
CASH
20.000
78.2300
1.564.600
12.000
0.7670
MACHINES CORP
JOHNSON& JOHNSON
JNJ
CASH
50.000
53.6100
2.680.500
41.000
1.5296
MBNA CORP
KRB
CASH
90.000
16.8300
1.514.700
28.800
1.9014
PFIZER INC
PFE
CASH...
EFTA00200981.pdf
...DESCRPTION
SYMECUCUSIP
ACCT
OPE
OIANSTT
PRCE
MARKET
VALUE
ESTPAME0
MORAL NCOME
CURFENr
YEW 1%)
FELCOR LODGING TRUST INC
FCH
CASH
2,000
21.6500
43.300
1,200
2.7714
GLENBOROUGH REALTY TRUST INC
GLB
CASH
2.000
20.9500
41.900
2,200
5.2506
BSC RATING: STOCK P...
EFTA00198408.pdf
...383 Madison Avenue
New Y
New York 10179
3
Cash Flow Analysis
Income Summary
THIS PERICO
DC PERIOD
YEAR TO DATE
Opening Balance
$1.031.509.02
Dividends
9.223.85
24,192.23
Credit Balance Int.
1.04718
4,282.82
Securities Sold
2,680,526.61
Total
$10...
EFTA00284303.pdf
...I
CREE
I Eel 1 P35
M
JUNIPER NETWORKS
ID
680
0.2780
1.2800
3.0000
259.99 LOPTD
134.998.32 CASY
CISCO
GSCO
0.01
1.88
10.00
2.040.00
9.00
1.972.00
0.00
0.00
1.00 USO
88.00 USO...
EFTA00199200.pdf
...383 Madison Avenue
New Y
New York 10179
6
Your Portfolio Holdings (continued)
Equities & Options (continued)
DESCRPTION
SYMBOL (Lb IP
ACCT
119E
ouumn
PACE
MARKET
VALLE
ESTAMTED
ANNUAL INCOME
CUM'«
YELD I*41
FINLAY ENTERPRISES INC
FNLY
MRGN
19.200
6.6500
127,680
FOSSIL INC
FOSL
MRGN
3,300...
EFTA00196477.pdf
...245 Park Avenue
New YY New York 10167
3
Cash Flow Analysis
THIS PERIOD
Income Summary
DC PERIOD
YEAR TO DATE
Opening Balance
$313,145.78
Dividends
214.628.40
680,738.00
Substitute Payment
0.00
69,158.80
Securities Sold
1,159,796.20
Credit Balance Int.
312...
EFTA00198118.pdf
...383 Madison Avenue
New York, New York 10179
3
Cash Flow Analysis
THIS PERICO
Income Summary
DC PERIOD
YEAR TO DATE
Opening Balance
$873,310.56
Dividends
13.532.09
153,661.75
Substitute Payment
0.00
630.00
Securities Sold
1,669,680.20
Credit Balance Int.
1,176...
EFTA00200003.pdf
...New York 10167
7 C/
Your Portfolio Holdings (continued)
Equities & Options (continued)
DESORPTION
SYMBOL CUSIP
ACCT
DPE
OUANIITY
PACE
MARKET
VALUE
ESTIMATED
ANNUAL IlCOME
CURRBVI
YELD IM
UNITED RETAIL GROUP INC
URGI
MRGN
15,150
9.6500
146.198
VENATOR GROUP INC
MRGN
1,900
14.1200
26.828
VALUE...
EFTA00199832.pdf
...OUTLET CENTERS
SKT
MRGN
4,000
23.1700
92.680
9,760
10.5309
INC
TALBOTS INC
TLI3
MRGN
13.750
37.4200
514.525
4.400
0.8552
TIMBERLAND CO-CL A
TBL
MRGN
26,250
38.6500
1.014.563
TOMMY HILFIGER CORP-ORD
TOM
MRGN
36.250...
EFTA00200373.pdf
...1.700
23.1700
39,389
4,148
10.5309
INC
TALBOTS INC
TL8
CASH
5,150
37.4200
192,713
1.648
0.8552
TIMBERLAND CO-CL A
TBL
CASH
7,250
38.6500
280,213
TOMMY HILFIGER CORP-ORD
TOM
CASH
14,650
15.2000
222,680
UNITED...
EFTA00196932.pdf
...000
0.6280
62.800
WORLDWIDE INC
VECTOR GROUP LTD
VGR
CASH
97.668
16.2200
1.584.175
156,269
9.8644
WYNN RESORTS LTD
WYNN
CASH
10.000
68.0100
680.100
BSC RATING: STOCK O/SECTOR MW
WALL STREET STRATEGES
RATING: B
Total Equities& Options
$47,799...
EFTA01264248.pdf
...09:41,6502242198,2128389514,9147079239„1 :00,314,306,11
678,03/18/03 14:59:36,5617583121,2128389514,6178179529„2:07,288,306,11
679,03/18/03 18:05:02,2128389514„7705519292,8669972777,1:44,288,360,
680,03/18/03 19:37:03,2128389514„2125153205„0:38...
EFTA01264040.pdf
...17
1:14
288
100
209
05/21/02 19:34:19
2:55
288
100
210
05/21/02 19:35:14
1:59
288
325
211
05/21/02 19:35:14
1:58
60
212
05/22/02 18:22:54
4:21
288
100
213
05...
EFTA01263776.pdf
...16:57,3102285000„9178553363„ 1 :25,288,110,
SDNY_GM_00001605
file://illsadoj.gov/...%20BE%20PRODUCED/SubpoecQUEIKIEN2IJAIBSYReportLandline_2712626.txt[8/4/2020 1:213:38 PM[
EFTA_00115681
EFTA01263855
4305,10/15/04 18:18:32,9178553363„9178553363„0:28„306,11
4306,10/15/04 18:21:17,9178553363...
EFTA01263414.pdf
...14/04 18:10:56
1:00
306
11
677
02/14/04 20:07:06
1:59
288
306
11
678
02/14/04 20:50:07
0:14
377
60
24
679
02/14/04 22:06:17
0:41
306
11
680
02/15/04 03:21...
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