23 results for "345 949 0100"
Page 1 of 1
EFTA00284678.pdf
...832
4.5640
0.0400
39,050.28 REDI
CITI
069
345.28
129.18
215.80
0.00 USO
PwUnil
FMI
9;1142012
09;19.2012 Sell
SUSS
SUSSER NCI-DINGS
10.000
38.3379
0.0100
382370.41 MLCA
GSCO
8.59
400.00
150.00
250.00...
EFTA00293356.pdf
...BCE CN Equity
$
242,992
$
14,552,197
0.0038%
BCS US Equity
$
(273,688)
$
(11,473,082)
-0.0043%
BEN US Equity
$
268,949
$
8,705,882
0.0043%
BG/ IN Equity
$
(427,683)
$
(17,461,358)
-0.0068%
BHP AU Equity
$
(596,944)
$
14,402,431
-0.0094...
EFTA00284660.pdf
...13.027
303.908.32 USD
8.84
521.08
280.54
260.54
0.93
MAN
7/17,2012
07120,2012 Shan
CMEDY
CHINA MEDICAL TECH
15.000
3.0000
0.0100
44.848.99 TOUR
crn
1.01
15023
150.00
0.00
0.00 USO
PeUnil
MAN...
EFTA00197608.pdf
...13
CastdCash Equivalent
10.604
Net Cash Activity
-939.345.51
Equities
22.675.850
ClosingBatance
$10,604.25
Total
$22,686.454
Cash Balance Summary
OPEMNO
CLOSING
Cash
949.949.76
10.604.25
Net Cash Balance
$949.949.76
$10.604.25
071
05.2EDI:IDOS 001
Beer...
EFTA00166187.pdf
...2015
PRIMARY OFFICER
PAUL MORRIS
345 Mrs AVM,
tNa
l
Nr
tekOnt
CUSTODY OFFICER
AMMUP IMDLER
03YVioi STraot
Account Name
JEFFREY FPSTEIN
Account Number
Base Currency.
USO
manifest tin•
I II III II M I II I III II II III III II
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P...
EFTA00623729.pdf
...Cayman blonds
T 345 949 0100 I' 345 949 7886 enew.walkengSobal.com
NY1:1697722.2
EFTA00623729
THE COMPANIES LAW (AS AMENDED)
COMPANY LIMITED BY SHARES
SECOND AMENDED AND RESTATED
MEMORANDUM OF ASSOCIATION
OF
BRH HOLDINGS GP, LTD.
(ADOPTED BY SPECIAL RESOLUTION DATED JULY 13, 2007)
The name of the...
EFTA00284339.pdf
...42,003,345
42,003,345
Total Closely Held Entities
$42,003,315
$42,003,343
Consolidating Entry
IA]
(542,003,345)
(44,fini,345)
Total Policy Ana,.
5181422,114
$66,122,470
$115,229,064
636,343418
$0
$14,324619
$9,049,974
$55,695478
Non-Policy Assets
Boston...
EFTA00197957.pdf
...PRCE
VALUE
ANATOL INCOME
YEW I%)
WTS AMERICAN BANK NOTE
ABHHW
CASH
2.151
0.0100
22
HOLOGRAPHICS INC
EV' 06/182003
Total Equities& Options
$22
SO
TOTAL EQUITIES
$22
$0
YOUR TOTAL ESTIMATED ANNUAL INCOME
$693.048
YOUR PRICED PORTFOLIOHOLDINGS
$40,959.591
Beer. Stows S00,440 0010.
CeoLlevolech...
EFTA00288175.pdf
...MSCI World Index
Rolling 30 Day Realized Volatility -
EFTA00288179
Atorus, LLC
4/4/2014
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles)
70.00
0100
50.00
40.00
30.00
20.00
10.00
0.02
.to.agr
71()
dr
i...
EFTA00240536.pdf
...CO
0100
0100
0.00
WO
WO
MO
20
00..23
11:422
ICCIA
a
WA
4. CO
0.00
MO
WI
10)
0.00
MO
IOW
11:441
WI KIS
0
WA
996
290
0100
WO
(WV
AS WOO
WI an
CA
WA
OM)
tom
tar
WI Mel KO...
EFTA00196656.pdf
...306.65
674.89
Dividends/Interest
1,556.65
Total
$1,556.65
$3.949.40
Amount Credited
$1556.65
Margin Int. Paid
-8.887.90
-8.887.90
Dividends/Interest Charged
4L887.90
Amount Debited
5-8 887.90
Portfolio Composition
Net Cash Activity
-7.331.25
SHOAT
LONG...
EFTA00198408.pdf
...13.850
0.1300
1.800.50
REC 03/18102 PAY 03/29102
04/01/02
TEXTRON INC
TXT
1.400
0.3250
455.00
REC 03/15/02 PAY 04/01/02
04/05/02
SYMBOL TECHNOLOGIES INC
SBL
30.600
0.0100
306.00
REC 03/11/02...
EFTA00198118.pdf
...600
37.0100
59.216
IMC GLOBAL INC
IGL
CASH
17.800
13.0000
231.400
1.424
0.6154
IMPERIAL CHEMICAL INDS PLC
ICI
CASH
2,500
21.8500
54,625
3.680
6.7368
ADR NEW
KOHLS CORP
KSS
CASH
4,900
70.4400
345,156
LIBERTY MEDIA...
EFTA00124856.pdf
...are appreatIOMIO Naiin 0100 ere rebbehereaaChal the Were ay to ((ekeitat aey pa050 me and addable rakils Migrate
What to Do if You Think You Find a Mistake on Your Statement
Errors Relatedto • CMckins Line of Credit Advance
II pet Omit tote to an ter On )W 11aYentel. eb ue...
EFTA00178881.pdf
...E•stein in town
Italics
5 Date
Event
From
To
Call length/message
info/Passengers
2/10/2005
5:50:00 PM Call
0 0100
217
218
219
2/10/2005
11:54:00 PM
Epstein's Flight
arrives at PBIA
(Boeing 727)
IIIIIIIII.
220
2/10/2005
11:58...
EFTA00607459.pdf
...Business Card
acsmso Preedom Market Inc
20.41
• 21214 01/06/15 12/29104
4026 4702 0092 8202
345. Business Card
So42's Protacket Market Inc
21.49 • 11231 01/06/15 12/29104
4036 4702 0093 8202
346. Famines* Card
Boers Freedom Market Inc
21.71 • 11224 01/06...
EFTA00197300.pdf
...383 Madison Avenue
New Y
New York 10179
3
Cash Flow Analysis
THIS KENO0
Cash Balance Summary
OPENING
BIOME*
Opening Balance
$51,848.78
Cash
51,848.78
56.333.59
Money Fund
24.139.33
Net Cash Balance
951.949.79
$56.333.59
Funds Deposited
4,403.00...
EFTA00195963.pdf
...Exp.
-208.934.41
-1.500.580.05
Miscellaneous
-345.310.50
Amount Debited
$-1.148.600,916.35
Portfolio Composition
Net Cash Activity
209.775.75
Cashstash Equivalent
221,488
ClosingBatance
$221.487.52
Fixed Income
3.188,141
Total
$3.409.629
Cash Balance Summary
OPENING
CLOSING
Margin...
EFTA00199200.pdf
...2001
Cash & Equivalent
34%
Your Portfolio
Allocation
Total
$4.322.568
$25,449.949
Short Equities —
14%
027
DIA13/02:10:04 001
Equities
52%
Unthadod POMOnS nano* oar biro, *NW Orr
nano< vela, Teo elorahr. Pe senur Is clewed
from to absol.te market robe or ycv cation
V519...
EFTA00307193.pdf
...Other current assets
7,773
10,345
21,445
29,551
less:Current liabilities
(22,612)
(24,663)
(42,832)
(39,775)
plus: Sbartiemi debt
0
0
0
0
DFNWC
$23,661
$19,793
57,630
$52,776
as % of annualird revenue
16.3%
28.1%
8.8%
36.5...
EFTA00307294.pdf
...Other current assets
7,773
10,345
21,445
29,551
less:Current liabilities
(22,612)
(24,663)
(42,832)
(39,775)
plus: Sbartiemi debt
0
0
0
0
DFNWC
$23,661
$19,793
57,630
$52,776
as % of annualird revenue
16.3%
28.1%
8.8%
36.5...
EFTA00307395.pdf
...Other current assets
7,773
10,345
21,445
29,551
less:Current liabilities
(22,612)
(24,663)
(42,832)
(39,775)
plus: Sbartiemi debt
0
0
0
0
DFNWC
$23,661
$19,793
57,630
$52,776
as % of annualird revenue
16.3%
28.1%
8.8%
36.5...
EFTA00200003.pdf
...2001
DEBIT AMOUNT
OREM AMOUNT
67,345.20
12/17/01
12/12/01
SOLD
TOM
-100
14.53070
1,432.02
12/17/01
12112/01
BOUGHT
ZLC
300
35.00000
10,533.00
12/18/01
12/13/01
BOUGHT
AEOS
800
23.50000
18,815.00
12...
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