45 results for "415 284 4000"
Page 1 of 2
EFTA00542697.pdf
...125 3rd Street San Francisco, California 94103 United States Phone: (415) 284-4000
Please overnight fastest way so tbey get delivered by Friday mornin_g. I'm actually afraid to
ask JE if he wants a note to go with since I actually shouldliave had yo send yesterday and
forgot...
EFTA00408033.pdf
...Regis Hotel
125 Yd Street
415 284 4000
August 6. 2012 Monday
***Governor Richardson in Santa Fe Aug. 6 & 7(Caitlin is his assistant: office:
cell:
***
EFTA00408035
EFTA00408017.pdf
...Regis Hotel
125 3rd Street
415 284 4000
On Jul 31, 2012, at 3:36 PM,
wrote:
What hotel is he staying?
Ott!
Message
From: =I=
To: L
Cc:
Cc:
Subject: Re: how long of a trip from Alb to San Fran
Sent: Jul 31, 2012 1:32 PM
Jeffrey...
EFTA00615175.pdf
...Operating testi
Loans Receivable
Tc4alser attached valuation schedule
313,127.639
681,505
1,845,415
315.864.559
• Investment partnerships are sublet-I to VatIOUS warlt-llom on Wthdrawals, and therefem.
the timing a avallablIN of funds calm bo so
315054650
NOTE A: The SIM trading account was funded...
EFTA00284621.pdf
...50.000
577.261.00 USD
11.12
1300.60
544.00
0.00
956.00
VEN
21332012 021362012 SNI
EXE 031171 FXE 03/17/12 P124
1.489
0.4000
1.8000
58.069.85 BARG
NBFI
1.15
1.489.00
1.489.00
0.00
0.00...
EFTA00622078.pdf
...311.007,131
1,196,197
1.865,415
314 069 743
• Investmerd partnerships are subect to various restrictions on withdrawals, and therefore,
the timing of ar Satiety of funds will be so Ironed
314,068,743
NOTE A: The JPM trading account was funded With $75 Won Curvy July...
EFTA00604413.pdf
...15,2017
12/15/2017
$7.8575
$5.1500
$7.9475
$11.1500
$10,300
-$22,300
S
(480.000)
S
(520.000)
$5,415
-$6,405
9/27/17 December 17 Calls on SPY L
500
9/27/17 December 17 Calls on SPY L
620
254.00
255...
EFTA00598622.pdf
...Net
295
279
208
263
331
331
331
331
331
331
331
331
Prepaid Expenses & Taxes
352
388
342
535
564
1,385
1.409
1.483
1,358
1.285
1,168
1.155
Other Current Assets
67
116
127
0
92
378
394
415
380
386
350
347...
EFTA00598017.pdf
...ZOO
8
~a
Jae I
.12.415.525
1.51010/
284
UW
475%
4304142012
1/7.10338
10863
10395
31231
17.14.10
024•40,317
De
131 Coup Inc
.54312103
5.002003
0.40
/25/3
/300%
01444012
54111.1121
91.71
10411
Wall
1300.10
15 let 2435...
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...
EFTA00200550.pdf
...Paid
-5.415.69
-5.415.69
Amount Credited
$2,285.402.36
Securities Bought
-167.732.50
Portfolio Composition
Dividends/Interest Charged
-5.415.69
SKIRT
LONG
Miscellaneous
-36.530.04
CashiCash Equivalent
895.708
Amount Debited
53-209,678.23
Equities
4.655.390
Net Cash Activity
2...
EFTA00288543.pdf
...MSCI World Index
Rolling 30 Day Realized Volatility - Ator
EFTA00288547
Atorus, LLC
6/20/2010
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99Ø & ex-1st percentiles)
8000
7000
MO
50.00
4000
3000
2000
MO
OCO
1000 nre—Kri—v-nre—ntcde
1.°
0
h...
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
\
EFTA00202118.pdf
...ANYTME MIN
284 0/29 1027A 561 282-8891
WPALM8EACH FL
1 MIN
500 ADM. ANYTME MIN
285 0+291036A 561282-8891
WPALM8EACH FL
2MIN
500 ADD'L ANYTME MIN
286 0/29 10:42A 561306-2142
DELRAY BCH FL
2MIN
500 ADDI ANYTME MIN
287 0/29 1126A 561676...
EFTA00201685.pdf
...12/23 09:49A (954 987-2020
385 12/23 0922A (561 379-7824
1
386 12/23 0922A 561 753-4000
387 12/23 0924A 561 753-4000
388 12/23 10:07A 561 798-8768
389 12/23 10:10A 561 714-6296
390 12/23 10:12A...
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...
EFTA00288495.pdf
...Credit)
A p Ac
EMEA
AMER
—
EquityCom
—G20 Rates
NexEposuce RIG
2500,000
,000,030
6
- 4000.000
- 3000030
• 34:00.030
1,000,000
'
Ci a :13"
))
• (2,000,003)
2000,000
1500,000
1.000,000
IP
/
\
e
''
41.
(9
e
g
.0 .
.0 .
'O. _eh:01 SP...
EFTA00288511.pdf
...MSCI World Index
Rolling 30 Day Realized Volatility -
EFTA00288515
Atorus, LLC
6/12/2014
Percentile Distribution of Current MTM Gains In Vol Days by Position (ex-99pct & ex4st percentiles)
BODO
7000
MOO
5000
4000
3000
2000
1000
1
OM
10.00 I I° ed
. te
efine-ce-meitmem-eeite
h...
EFTA00599823.pdf
...000%
(537.13001
537.899
Consume. 284
Consumer, Cyclical
144%
0192900)
1180.517
industrial
0.00%
($6.100)
$4100
Technology
0.00%
($110001
5.21.672
Financial
0.00%
0447401
$54440
Technology
0.00%
0423751
144.075
Technology
0.00%
014,6251
$11744
firuncial...
EFTA00201757.pdf
...ISA 661 792-6376
WPALMBEACH FL
PAIN
000 NIGHTWKEND MIN
537 04/10 12 17A 661 863-4000
WPALMBEACH FL
PAIN
000 NIGHTPHKEND MIN
538 04/10 12 19A 561 843-4000
WPALMBEACH FL
SPAIN
000 NIGHTZWKEND MIN
539 04110 1224A 661 767-0664
BOYNTONBCH FL
I PAIN
000 NIGHT...
EFTA00198408.pdf
...7000
246.724
OMNICARE INC
OCR
CASH
8.100
22.1500
179.415
729
0.4063
PACIFIC SUNWEAR OF CALIFORNIA
PSUN
CASH
3.950
21.4400
84.688
INC
PPG INDUSTRIES INC
PPG
CASH
1.500
50.4000
75.600
2.520
3.3333
PRAXAIR INC
PX
CASH
2.000...
EFTA00284339.pdf
...Fund of Funds
578.250,000
869,829,964
89.2%
4000,036
826.141,286
062.716.073
$89.647787
Private Capital • Dina Partnerships
Brockman 1280 Fifth Investments II. LP.
2108
970.090
970,090
100.0%
970.090
970,090
N/M
N/M
Con
Stickman Real Estate...
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...
EFTA00288559.pdf
...or>
.(‘Q' Ace
9"
c' At
AQ'
Q'
4
10
\
AC\
0
MSC1
ATO:u,
Rolling 30 Day Realized Volatility -At
EFTA00288563
Atorus, LLC
7/1/2010
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles)
8000
7000
MO
5000
4000
3000
2000...
EFTA00196824.pdf
...2005
DATE
DESCRIPTION
STMEICIMISIP
12/29/05
VECTOR GROUP LTD
VGR
REC 12/2(005 PAY 12(29/0S
OUPARITT
RATE (ST
159.589
0.4000
DENT AMOUNT
CREDIT AMOUNT
63,835.60
TOTAL
$63,835.60
027
12,31.1350M00 001
Y899
EFTA00196832
CLEARED THROUGH ITS
1MICUY ODIVED SUBSIDIARY...
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