18 results for "415 826 7000"

Page 1 of 1
EFTA00408033.pdf
OCR Confidence: 85%  •  114.9 KB
...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
OCR Confidence: 85%  •  967.4 KB
...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
OCR Confidence: 85%  •  3502.7 KB
...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
OCR Confidence: 85%  •  961.9 KB
...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
OCR Confidence: 85%  •  3066.3 KB
...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
OCR Confidence: 85%  •  1604.7 KB
...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
OCR Confidence: 85%  •  2965.4 KB
...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
OCR Confidence: 85%  •  3362.9 KB
...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
OCR Confidence: 85%  •  1056.5 KB
...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
OCR Confidence: 85%  •  956.8 KB
...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
OCR Confidence: 85%  •  971.5 KB
...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
OCR Confidence: 85%  •  958.6 KB
...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
OCR Confidence: 85%  •  17247.9 KB
...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
OCR Confidence: 85%  •  8166.5 KB
...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
OCR Confidence: 85%  •  3925.6 KB
...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
OCR Confidence: 85%  •  4017.2 KB
...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
OCR Confidence: 85%  •  15278.0 KB
...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
OCR Confidence: 85%  •  14746.8 KB
...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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