31 results for "212 761 4000"
Page 1 of 2
EFTA00504331.pdf
...u'4000',
u'max_page_size_selective_sync': u'4000',
u'perf_throttle_percentage': u'100',
u'query_strategy': u'root',
u'selective_sub_folder_synci: u'true',
u'test.featureswitch.name': u",
u'use_drive_api': u'true'}
2016-08-08 09:12:04,809 -0400 INFO pid=1033...
EFTA00505469.pdf
...2017-01-03 11:23:14,591 -0500 INFO pid=390 123145337192448:OverlayStatusCleaner
sync_client_thread.pyo:212 OverlayStatusCleaner run loop has terminated.
2017-01-03 11:23:14,591 -0500 INFO pid=390 123145341399040:PushTelemetryThread
sync_client_thread.pyo:212 PushTelemetryThread run loop has terminated.
2017-01-03 11...
EFTA00292860.pdf
...33.52
1.06%
MA US Equity
12,281
19,735
46.89
76.06
53.72
1.16%
MAERSKB DC Equity
5,212
13,761
8212.58
11323.15
31.26
1.21%
MC FP Equity
4
1,054
181.47
182.11
0.31
1.16%
MCD US...
EFTA00288784.pdf
...0.05%
US_TSY CREDIT
167
57,396
763.21
765.43
2.87
0.10%
CA_TSY CREDIT
(7)
65,318
1,212.36
1,212.24
-0.05
0.21%
MX_TSY CREDIT
295
44,333
220.02
221.48
1.80
0.37%
AU TSY CREDIT
1...
EFTA00288848.pdf
...4 4 4 4
4 4
s
%
EFTA00288852
Atorus, LLC
5/19/2014
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles)
70.00
50.00
50.00
4000
30.00
20.00
10.00
0.00
-toss.
1()
•
69.10914P / 04
6W6S...
EFTA00614817.pdf
...4 4 4 4
4 4
s
%
EFTA00614821
Atorus, LLC
5/19/2014
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles)
70.00
50.00
50.00
4000
30.00
20.00
10.00
0.00
-toss.
1()
•
69.10914P / 04
6W6S...
EFTA00200550.pdf
...245 Park Avenue
New Y
New York 10167
3
Cash Flow Analysis
THIS PERIOD
Income Summary
DC PERIOD
YEAR TO DATE
Opening Balance
$250,212.93
Dividends
4,520.00
63,519.88
Other Dividends
22,606.56
27,714.03
Securities Sold
1,138,051.14
Credit Balance Int...
EFTA00293410.pdf
...Credit)
2,000,000
1,500.000
4000,000
500,001
5,000.000
—APAC
-----ENWA
-----AMER
-----EqukyCom
—G20
Rates
•••
•NexEs2coumRHS
4,000.000
3.000.000
4020000
1,000,000
Moomm
Woosowl
e
1S.u)
(51laNu
41. ‘41.
A
\
EFTA00288415.pdf
...Credit)
6.000.000
5000(00
4000(00
2,400
s000aoo
2000000
1000000
1000000
► ri,~l~ .. ~.
3000
APAC
—EMEA
—AMER
EquilyCom
-----G2ORmes
‘
NexEposureRIIS
'1\~91
(360
)
le\
1*
1
111
\
IV
\
19%)
\
%9•
A 99 194Cb419.' 19
•
„"
Se G e;
1944\41944
(1,030,000)
(2,000,000)
(1,000...
EFTA00598622.pdf
...NY 10036-8293
United States
Tel: +1 (1) 212 761 4000
Europe
20 Bank Street. Canary Wharf
London E14 4AD
United Kingdom
Tel: +44 (0) 20 7 425 8000
Japan
1-9-7 Otemachi. Chiyoda-ku
Tokyo 100-8104
Japan
Tel: +81 (0) 3 6836 5000
Asia/Pacific
1 Austin...
EFTA00622078.pdf
...JEE
(2,212,237)
STC
(83,790)
cash received BSABS
12,224
miscellaneous
total
314,068,743
Value 4/30/13
314,068,743
Partnerships
SFLLC
TUDOR FUTURES
SFLLC
HIGHBRIDGE CAPITAL
Haze
HIGHBRIDGE CAPITAL
Haze
KING STREET
(593,630)
(32,219)
(59,662)
375,337
(310,174)
EFTA00622081
SR_LC...
EFTA00197608.pdf
...TELEPHONE
(212)272.4605
VISIT OUR WEBSITE
m-m.bearslearns.com
What's In This Statement
Financial Summary
3
1111111111111 1111
I I
INSTITUTIONAL INTERESTS AiC #2
STATEMENT PERK*
THROUGH
ACCOUNT NUMBER
TAXPAYER MAUER
LAST STATEMENT
December 1.2001
December 31.2001
On File
November 30. 2001
Your Portfolio Holdings...
EFTA00288639.pdf
...7/28/2014
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles)
MOO
7000
611.00
5000
4000
MALI
2000
1000
OM
10.00
de. 1
s
s
ti
h
4>
h
h
0
4,
Percentile
No. Vol Days
0.00%
-11.87...
EFTA00288255.pdf
...MSCI World Index
Rolling 30 Day Realized Volatility - A
EFTA00288259
Atoms, LLC
4/11/2014
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles)
5000
4000
30.00
20.00
10.00
000
...ans.
$444444$4444$44444
c,C9 39 ,cP ,2:9...
EFTA00198408.pdf
...300 03-04-02
COMMISSION
203,00
SEC FEE
1.03
AS OF 07/01/02
07/08/02
07/02/02
SOLD
ABBOTT LABORATORIES
AST
-1.400
37.37400
52.212.02
SEE NOTE '5* ON BACK
EXECUTION BY MLCO
VS 1400 06.27-02
COMMISSION
98.00
SEC...
EFTA00598607.pdf
...NY 10036-8293
United States
Tel: +1 (1) 212 761 4000
Europe
20 Bank Street. Canary Wharf
London E14 4AD
United Kingdom
Tel: +44 (0) 20 7 425 8000
Japan
1-9-7 Otemachi. Chiyoda-ku
Tokyo 100-8104
Japan
Tel: +81 (0) 3 6836 5000
Asia/Pacific
1 Austin...
EFTA00288287.pdf
...MSCI World Index
Rolling 30 Day Realized Volatility -
EFTA00288291
Atorus, LLC
4/18/2014
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles)
50.00
50.00
4000
30.00
20.00
10.00
°CO +eittee co° e csr ?tette
Pa. Vol Days...
EFTA00196734.pdf
...04 PAY 03t29/04
STMEICIJCUSIP
VGA
WANTITT
RATE (S)
213.055
0.4000
DEBIT AMOUNT
CREDIT AMOUNT
85,222.00
TOTAL
$85.222.00
INTEREST
DATE
OESCFNNION
03/22/04
INT DB
1:BAL
BAL 1111
212)
TOTAL
STAMM/GIMP
CUNITITY
RATE II51
DEBIT AMOUNT
CREDIT AMOUNT
44.424.93...
EFTA00599823.pdf
...42.50
150
$125.134
SO
$125,734
20418(.12
22..lay.12
8ougM
JPY
Pm
40:4000
8303
050
($26500,
so
15263001
20418(.12
22..lay.12
Soll
1068
011
40:4000
81.00
050
826,503
so
S26.500
1641110r.12
1940n-12
flought
1.00.
EFTA00288479.pdf
...LLC
6/9/2010
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles)
8000
7000
6000
5000
4000
3000
2000
1000
003
1000
1
nitania,
q>
05
Percentile
No. Vol Days
0.00%
-19.92
5.00%
-3.36
10.00%
-1.29...
EFTA00284339.pdf
...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, LP.
52.500
52.50)
Greycroft Partners II, L.P.
413...
EFTA00200003.pdf
...500
6.4000
9.600
INC
VANS INC
VANS
MRGN
8.700
18.5000
160.950
WILSONS LEATHER EXPERTS INC
WLSN
MRGN
8.350
16.3100
136.189
WET SEAL INC-CL A
WTSLA
MRGN
9,100
14.0600
127,946
Total Equities& Options
$5,863,212
$9.091
TOTAL...
EFTA00195772.pdf
...212.155.00
212.155.00
Securities Sold
9.844.310.88
Reverse Repurchase Int.
1.418.88
1.418.88
Dividends/Interest
720,989.06
Total
$722,407.94
$722,407.94
Miscellaneous
219.564.00
Bond Purchase Int.
-175.968.71
-175.968.71
Amount Credited
$10,784...
EFTA00197462.pdf
...At November 30, 2000 and January 26, 2001, the
Companys net capital of $2,620,960,000 and
$2,761,817,000 was approximately 9% and 10%
of aggregate debit items and exceeded the minimum
regulatory net capital requirement of $572,456,000
and $559,381,000 by $2,048...
EFTA00278135.pdf
...G.P.O 1990-761-753
EFTA00278156
4111.1.11 ME
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;cFED
.'7,::;a:Nsi.k..acsewit}s1114.11.
aK,10'449
16 .
Ina
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'ittlra:/:<09
.40.ttrAelektlaCti
EFTA00278157
DEPARTMENT OF TRANSPORTATION
FEDERAL AVIATION ADMINISTRATION
STATEMENT OF COMPLIANCE WITH THE FEDERAL AVIATION REGULATIONS
DATE
August 9, 2004...
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