18 results for "415 826 7000"
Page 1 of 1
EFTA00408033.pdf
...ZAGAT TO CONFIRM RESERVATIONS
FOR 7:30/8PM DINNER
Flour & Water
2401 Harrison Street
415 826 7000
WAITING FOR TIM ZAGAT TO CONFIRM RESERVATION OF 2 DOUBLE ROOMS
St. Regis Hotel
125 Yd Street
415 284 4000
August 6. 2012 Monday
***Governor Richardson in Santa Fe Aug. 6 & 7(Caitlin...
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...
EFTA00196567.pdf
...PLOY&
yea rq
2.361.128
DREYFUS CASH MANAGEMENT-CL A
DICXX
3,911,952.06
1.0000
3,911,952
70,415
1.8000
INSTITUTIONAL SHARES
ESL 30 DAY AVG VIEW 1.8000%
TOTAL CASH & CASH EQUIVALENTS
$6.273.080
$70,415
EQUITIES
Equities & Options
DESCRPTON
S'IMBWCUSIP
ACC...
EFTA00288447.pdf
...e9
e9
A
y
4` 4 4
4`
4`
.—*Serits1
—Serits2
Rolling 30 Day Realized Volatility - Atorus
EFTA00288451
Atorus, LLC
6/5/2014
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles)
MOO
7000
60.00
50.00
40.00
30.00
2000...
EFTA00197371.pdf
...2002
CASH BALANCE
DREYFUS CASH MANAGEMENT-CL A
INSTITUTIONAL SHARES
EST, 30 DAY AVG YIELD 1.7000%
BEAR STEARNS PRIME MONEY
MARKET PORTFOLIO CL v
DIVIDEND REINVESTED
DICXX
SSW(
131 126.971.09
100,391,233.24
1.0000
1.0000
13.000.548
131.126.971
100.391,233...
EFTA00619607.pdf
...Quarterly Revenue Summary
V
Mar-11
Jun-12
Sep-12
Dec-12
$36,000
$108,000
$232,500
$407,250
$600,000
$826,500
$1,075,500
$1,315,500
$183,520
$3,520
$433,920
$13,920
$183,700
$1,685,600
$354,740
$95,880
$532,220
$758...
EFTA00197608.pdf
...10.000
117.8000
1.178.000
5.600
0.4754
MACHINES CORP
J P MORGAN CHASE & CO
JPM
CASH
37.500
48.7000
1.826.250
51,000
2.7926
JOHNSON& JOHNSON
JNJ
CASH
25,000
97.2500
2.431.250
36,000
1.4807
MBNA CORP
KRB
CASH...
EFTA00200645.pdf
...AC
v0.0 IN
64.926
DREYFUS TAX EXEMPT CASH
DE=
3.415.034.41
1.0000
3.415.034
51.226
1.5000
MANAGEMENT INSTL SH
EST, 30 DAY AVG YIELD 1.1400%
TOTAL CASH & CASH EQUIVALENTS
53.479,960
$51.226
EQUITIES
Equities & Options
DESCRPTION
SYMBOLCUSIP
ACCT
DPE...
EFTA00599823.pdf
...154
88,
WA
WA
WA
WA
WA
WA
888,
1194
WA
WA
A
WA
WA
WA
WA
WA
WA
WA
WA
WA
WA
WA
WA
WA
WA
WA
WA
WA
6,15i2023
WA
WA
WA
2/1/2022
2/1/2022
7.960%
7960%
7000%
7.600%
MO%
7000%
7...
EFTA00288479.pdf
...Series1
EFTA00288483
Atorus, 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...
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...
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...
EFTA00200003.pdf
...Paid
0.00
-209.42
Securities Bought
-3,219.105.54
Money Fund
405.969.84
Miscellaneous
-340.00
Portfolio Composition
Amount Debited
6-3.625,415.38
CashICash Equivalent
2.536.692
Equities
6.284.824
Net Cash Activity
460,671.43
Closing Balance
$1 024 548.46
Total...
EFTA00195772.pdf
...45.415.52
457,036.03
Govt. Agency Int.
621.692.32
9.868.014.97
Securities Sold
236.379,521.16
Corp. Bond Int.
138,644.11
2,156,335.84
Dividends Interest
806.740.09
Credit Balance Int.
988.14
2.010.60
Amount Credited
$237.186,261...
EFTA00124344.pdf
...Card
-529.76
7,831.70
03114
Card Purchase
03/14 War 'Tn 800-592-8996 CA Card
-5.00
7,826.70
03/14
Card Purchase
03/14 Uber 'Trip KO-592-899S CA Card
-7.58
7.819.12
03/14
Card Purchase
03/14 War 'Trip 9C0...
EFTA00197856.pdf
...IN.)
CASH BALANCE
10.793,838
DREYFUS CASH MANAGEMENT-CL A
29,682,945.95
1.0000
29.682,946
1.098.269
3.7000
INS11TUTIONAL SHARES
TOTAL CASH & CASH EQUIVALENTS
$40,476,784
51.098.269
EQUITIES
Equities & Options
ACCT
MARKET
ESTMETED
CURRENT
DESORPTION
STAIBC0CUSIP
TIM
°own
PRCE
VALLE...
EFTA01263776.pdf
...04 00:56:40,9178553363,9178739156,7874609843„1:14„306,11
414,01/30/04 04:24:41,9178553363„9178739156„0:32„306,11
415,01/30/04 14:50:30,9178553363,9178739156,7874609871„1:01„306,11
416,01/30/04 16:08:26,9178553363,9178739156,7874609870„1:34...
EFTA01263414.pdf
...306
11
413
01/30/04 00:56:40
1:14
306
11
414
01/30/04 04:24:41
0:32
306
11
415
01/30/04 14:50:30
1:01
306
11
416
01/30/04 16:08:26
1:34
306
11
417
01/30/04...
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