20 results for "1 213 680 8300"
Page 1 of 1
EFTA00214350.pdf
...EFTA00214351
12/05/07 WED 13:24 FAX 1 213 680 8300
KIRKLAADLELLIS LLP
P1003
Honorable It Alexander Acosta
December 5, 2007
Page 2
Finally, you state that you intend to issue the victim notification letters on Friday,
December 7. However, in a discussion late last week between Jeff Sloman...
EFTA00214764.pdf
...EFTA00214765
12/05/07 WED 13:24 FAX 1 213 680 8300
KIRKLANDiELLIS LLP
It 003
Honorable It Alexander Acosta
December 5, 2007
Page 2
Finally, you state that you intend to issue the victim notification letters on Friday,
December 7. However, in a discussion late last week beta,
Lilly...
EFTA00214768.pdf
...EFTA00214769
12/05/07 WED 13:24 FAX 1 213 680 8300
KIRKLAADLELLIS LLP
P1003
Honorable It Alexander Acosta
December 5, 2007
Page 2
Finally, you state that you intend to issue the victim notification letters on Friday,
December 7.
r, in a discussion late last week between .
and Lilly...
EFTA00214702.pdf
...250 Australian Avenue South
Suite 1400
West Palm Batch, Fleri • 33401
(56
9-8300
IA*
LDBERGER, ESQUIRE
Fl
Bar No. 262013
co: The Honorable Sandra McSorley
EFTA00214705
12/07/07 FRI 15:31 FAX 1 213 680 8500
KIRRLAND&ELLIS LLP
I& 001
KIRKLAND & ELLIS LLP
Fax Transmittal
777 South...
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...
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...
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
...04
TOTAL
$7,351.60
INTEREST
DATE
CESCRIPTION
07/21/04
'NM
ACCT
OIT BALANCE
AT 00,
1 - 07/20
TOTAL
STME/WCUSIP
OUANTITT
RATE I
ceen AMOUNT
CREDIT AMOUNT
213.49
$213.49
End of Statement
027
07,31D4:08:01 001
V858
EFTA00200854
CLEARED 1HRCO3H ITS
WHOU.Y...
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...
EFTA00200981.pdf
...383 Madison Avenue
New YY New York 10179
4
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
MORES
ESTIMATED
CURRENT
DESCROTROti
SYMECDCWIP
OUENTITT
PRICE
VALUE
MNVOL INCOME
VELD Ivol
DREYFUS CASH MANAGEMENT-CL A
DICA
10,513,443.67
1.0000
10.513,444
557.213
5.3000
INSTITUTIONAL SHARES
EST, 30...
EFTA00177201.pdf
...You may obtain current Information about this matter
on the Internet el WWW,Nodty.USDOJ.OOV or from the VNS Call Center at 1-866-DOJ-4Y0U (1-866-365-
4968) (TDO/TTY: 1-866-228-4619) (International: 1.502.213-2767). In addition, you may use the Can
Center...
EFTA00284339.pdf
...3,341406
3,680,571
..
7,022477
Evercore Venture Partners, LP.
118,212
-
.
118,212
Francisco Partners, L.P.
1,805,546
-
1,886,546
Gabriel Capital Investment 2006
10,115,478
10,115,478
Generation Capital Partners II, L.P.
1,285,199
1,288499
allot Capital Partners I...
EFTA00198408.pdf
...200
13.0300
224,116
1,376
0.6140
KORS CORP
KSS
CASH
3,200
65.8300
210.656
LIBERTY MEDIA CORP
CASH
37,800
12.2000
461,160
SER A NEW
U2 CLAIBORNE INC
LIZ
CASH
7,400
28.8900
213,786
1,665
0.7788
MILLENNIUM CHEMICALS INC...
EFTA00203152.pdf
...561-324-7996
TOTAL CREAMS, ADJUSTMENTS & OTHER CHARGES
$24.80
Government Fees and Taxes
FEDERAL EXCISE TAX
STATE COMMUNICATIONS TAX
LOCAL COMMUNICATIONS TAX
9'1 MONTHLY
4.68
14.5,1
9.93
0.50
TOTAL GOVERNMENT FEES and TAXES
$29.45
TOTAL. AMOUNT DUE
$213.96
Usage Cha • e...
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
...CHARMING SHOPPES INC
CHRS
MRGN
1,700
6.3100
10.727
DEB SHOPS INC
DEBS
MRGN
1,700
21.9600
37.332
510
1.3661
FOOTSTAR INC
FTS
MRGN
1,450
35.1000
50.895
FEDERATED DEPARTMENT STORES
FO
MRGN
1.900
35.8300
68.077
INC-DEL
FINLAY ENTERPRISES...
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...
EFTA00199200.pdf
...EXECUTION BY BUCK
COMMISSION
54.00
SEC FEE
1.32
MINNESOTA MINING & MFG CO
COVER SHORT,
EXECUTION BY FCAP
COMMISSION
21.00
DIA
-900
93.65000
84.213.19
10/25/01
10/22/01
SOLD
MER
-900
43.70000
39.259.68
10/25101
1022,01
BOUGHT
MAIM
300...
EFTA00199832.pdf
...S-4.662.664
I $19.206.063
MONEY MARKET FUND BALANCE
1,818.538
• $-4.182.931
NET EQUITY Tits PERIOD
$22.304,844
ME Current market value
El
Last statements market value
NET EQUITY LAST STATEMENT
22,091.445
C
Short market value
CHANGE SINCE LAST STATEMENT
213...
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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