20 results for "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
...EFTA00175957
06/02/08 MON 15:01 FAX 305 530 8440
EXECUTIVE OFFICE
elm/zoos 011:09 VAX
202616L230
DOVOLIAC
.n5 ;11 UK
MON 13:24 FAX I 213 680 8300
K I ITELANDSEELLIS
I.LI'
118 009
16010/013
Zo um;
Honorable Mark Filip
May 19.2008
Page 5...
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
...TRUST-Sal
GRT
MRGN
2.000
18.8300
37.660
3.846
10.2124
HRPT PROPERTIES TIISBI
HRP
MRGN
10.000
8.6600
86.600
8.000
9.2379
HOSPITALITY PROPERTIES TRUST
HPT
MRGN
2.000
29.5000
59.000
5.680
9.6271
Sal
JOHNSON& JOHNSON
JNJ
MRGN
57...
EFTA00200811.pdf
...S
GLIMCHER REALTY TRUST-SS'
GRT
CASH
2,000
27.7100
55.420
3,846
6.9397
HRPT PROPERTIES TR-SBI
HRP
CASH
10.000
12.8300
128.300
8,400
6.5472
HOSPITALITY PROPERTIES TRUST
HPT
CASH
2,000
46.0000
92.000
5,760
6.2609
S8I
JOHNSON...
EFTA00200731.pdf
...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
1013103:11:21 001...
EFTA00200981.pdf
...DESCRIPTION
SYMEICUCUSIP
ACCT
TOPE
°warm
PRCE
MARKET
VALUE
ESTRAME0
ANNUAL INCOME
CANIFeir
YEW PR)
FELCOR LODGING TRUST INC
FCH
CASH
2,000
21.8400
43.680
2,000
4.5788
GLIMCHER REALTY TRUST-SBI
GRT
CASH
2,000
263100
53.420
3,846
7.1996
HRPT PROPERTIES TR-SBI
HRP...
EFTA00177201.pdf
...904-680-1234
Facsimile:
904-680-1238
E-Mail:
jay@iavhowell.com
CERTIFICATE OF SERVICE
I HEREBY CERTIFY that on October 16. 2008, I electronically filed the foregoing
document with the Clerk of the Court using CM/ECF.
SERVICE LIST
Jane Doe 1 and Jane Doe 2
Case No.: 08...
EFTA00284339.pdf
...6/26/2008
3,340,932
3,680,571
3,680,571
Legacy Capital, L.P.
10/17/2011
-
726,027
726,027
Morgan Stanley Credit Partners Onshore, LP.
4/20/2010
2,020,864
1,984,486
1,984,486
Quellos Co-Investment Fund IL LP.
9/8/2008...
EFTA00198408.pdf
...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
MCH
CASH
7.900...
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...
EFTA00203152.pdf
...1 o139
07/15/05 - 06114105
05725942.001.03
Previous Balance
126.41
Payments Posted
-126.41
BALANCE
0.00
Monthly Service Charges
48.97
Usage Charges
110.74
Credits/Adjustments/Other Charges
25.30
Government Fees and Taxes
28.95
TOTAL CURRENT CHARGES
213.96
Due Sep 06, 2005...
EFTA00200003.pdf
...Paid
0.00
-209.42
Securities Bought
-2,198.170.97
Money Fund
-4.405.20
Funds Withdrawn
-11.040.68
Portfolio Composition
Miscellaneous
-70.00
Cash1Cash Equivalent
2.413.776
Amount Debited
$-2.213,686.85
Equities
5.927.185
Net Cash Activity
122,678.99
Total
$8,340...
EFTA00200373.pdf
...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 RETAIL GROUP INC
URGI
CASH
15.150
6.9500
105,293
WET SEAL INC-CL A
VVTSLA
CASH...
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...
EFTA00199832.pdf
...6.411.38
10,53116
Funds Withdrawn
-872.453.00
Dividends/Interest Charged
-5.788.63
Total
$21,191.64
$39.747.39
Miscellaneous
-55,570,277.66
Short Dividends
-5.788.63
-17.680.77
Amount Debited
3-77.893,270.79
Net Cash Activity
-22,505,415.94...
EFTA01263414.pdf
...CONFIDENTIAL
SDNY_GM_00001376
Page
213
EF-EAJVII5452
EFTA01263626
WIRELINE
2712626
04/25/2019
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