20 results for "Janus 28 2014"

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EFTA00375255.pdf
OCR Confidence: 85%  •  34.4 KB
...Tue, 28 Jan 2014 17:04:38 +0000 Inline-Images: image003.png Please see below from Lea in Eduardo's office: Begin forwarded message: From: "ARDIMENTO Lea (CNH)" Janus 28, 2014 12:01:57 PM EST To: ' Cc: "WOLLEASTON (CNH)" < Dear Unfortunately due to an unforeseen...
EFTA00375284.pdf
OCR Confidence: 85%  •  67.7 KB
...Janus 28, 2014 5:17:31 PM EST To: C i Subject: RE: Jeffrey Epstein He'll be leaving in the next 5 or 10 minutes Clare Probert Executive Assistant to Mortimer B Zuckerman Boston Properties Inc./Daily News/U.S. News & World Report 599 Lexington Avenue, Suite 1800 New...
EFTA00375296.pdf
OCR Confidence: 85%  •  40.2 KB
...Wed, 29 Jan 2014 11:19:47 +0000 FYI!! Begin forwarded message: From: Jeffrey Epstein Subject: Paris Date: Janus 29, 2014 5:57:28 AM EST To: , Darren Indyke >, will have to re schedule trip. have caught a cold. and can't fly until better. The information...
EFTA00375282.pdf
OCR Confidence: 85%  •  70.0 KB
...Janus 28 2014 5:17:31 PM EST To: Cc: , Subject: RE: Jeffrey Epstein He'll be leaving in the next 5 or 10 minutes Clare Probert Executive Assistant to Mortimer B Zuckerman Boston Properties Inc./Daily News/U.S. News & World Report 599 Lexington Avenue, Suite 1800 New York...
EFTA00375291.pdf
OCR Confidence: 85%  •  75.6 KB
...Talking of waiting around, he keptJE and I up until lIpm last night waiting for him ;)) On Tue, Jan 28, 2014 at 5:25 PM, Call 'JE and let JE know!! Mort doesn't like to wait around!! Sent from my iPhone Begin forwarded message: From: Clare Probert < > Date: Janus...
EFTA00375289.pdf
OCR Confidence: 85%  •  70.8 KB
...Talking of waiting around, he keptJE and I up until llpm last night waiting for him ;)) On Tue, Jan 28, 2014 at 5:25 PM, Call 'JE and let JE know!! Mort doesn't like to wait around!! Sent from my iPhone Begin forwarded message: From: Clare Probert < > Date: Janus...
EFTA00377231.pdf
OCR Confidence: 85%  •  48.4 KB
...Janus 4, 2014. 12:41:18 PM EST To: lvjet Karina Shuliak < >, Lesley Groff , Darren Indyke Subject: tentative schedule jan. > wrote: wheels up tues 1030 am. ny. 10th 6 pm to lsj. return 25 palm beach. 26 th islip. 28 evening to paris. ( commercial or 727 ) return 7th ny. 12...
EFTA00377230.pdf
OCR Confidence: 85%  •  50.3 KB
...Janus 4 2014 12:41:18 PM EST To: Iviet Karina Shuliak < >, , Darren Indyke wheels up tues 1030 am. ny. 10th 6 pm to lsj. return 25 palm beach. 26 th islip. 28 evening to paris. ( commercial or 727 ) return 7th ny. 12 lsj. The information contained in this communication...
EFTA00375975.pdf
OCR Confidence: 85%  •  71.6 KB
...Sat, 18 Jan 2014 14:45:25 +0000 Begin forwarded message: From: Jeffrey Epstein leevacation ®gmail.com> Subject: Fwd: Date: Janus 18, 2014 4:37:43 AM EST To: Forwarded message From: Date: Sat, Jan 18, 2014 at 4:30 AM Subject: Re: To: Jeffrey Epstein I...
EFTA00354525.pdf
OCR Confidence: 85%  •  250.4 KB
...Janus 12, 2015 at 10:28:45 AM EST To: Yes On Monday, January 12, 2015, > wrote: We have a ticket for to fly from NY to Poland on Jan. 17...1 called and this is a fully refundable ticket...should we just get our money back now? ($4976.10...
EFTA00314632.pdf
OCR Confidence: 85%  •  687.5 KB
...1-28, 2014 Equity Funds (continued) Quantity Market Pike Market Value %ot Account Assets Average Cost Basis Cost Basis Unrealized Gain or (Loss) FIDELITY ADV STOCK 0 SELECTOR MID CAP T SYMBOL: FMCAX 1,141.7280 30.5100 34,834.12 11% N/A please provide N/A JANUS FUND...
EFTA00593632.pdf
OCR Confidence: 85%  •  1205.3 KB
...During 2014 the balance declined from $3.49 in 2013 to $1.31/share with about 70% of the beginning of period balance realized in cash in 2014 worth $2.33 to cash earnings. A similar 70% realization rate during 2015 would imply cash performance fees of $0.90 in...
EFTA00283303.pdf
OCR Confidence: 85%  •  1162.7 KB
...Detail Information of Dividends and Distributions CUSIP Description Number Paid in 2013 Paid r Adjusted In 2014 for 2013 Amount Ordinary Dividends Non-Qualified Dividends JANUS GLOBAL SELECT T 471023648 SCHWAB BALANCED FUND 808509863 0.00 0.00 $ $ 0.18 563.50 0.18 563.50 Total Non-Qualified Dividends...
EFTA00314642.pdf
OCR Confidence: 85%  •  680.9 KB
...31, 2014 Deposit Accounts Market Value % of Account Assets Deposit Accounts X2 Investment Detail - Equities 11,234.68 4% Equities Quantity Market Price Market Value Cost Basis % of Account Assets Unrealized Gain or (Loss) Estimated Yield Estimated Annual Income AMERICAN INTL GROUP NEW 578.7422 50.0100 28,942.90...
EFTA00072947.pdf
OCR Confidence: 85%  •  6638.2 KB
...Assessing and Managing Threats, January 29, 2014 Young Presidents' Organization, Las Vegas, NV, February 11, 2014 Managing Troubled Employees and Troubling Situations, Teague, Seattle, WA, February 19, 2014 American Express, Webinar: Principles of Violence Prevention, April 9, 2014 Ameriprise Financial, Professional Course Training, Minneapolis, MN, April 23-24, 2014 EFTA00073038...
EFTA00615175.pdf
OCR Confidence: 85%  •  2108.2 KB
Valuations 228/13 EFTA00615175 JEE and Related &ROSS inviralnient Summary 2.28/13 Cash 8. Ernivitants Financial Trust Company- Wm note baow) 13,858711 J.Eps1* 1,413204 0412E Twa 28,372 FT Real Estate 84,489 Southern truss Company 14,000,000 Jetport 4041,393 J Epstein VI Foundation...
EFTA00608765.pdf
OCR Confidence: 85%  •  7342.2 KB
...For all industries over the five years 2010 to 2014: (i) the mean control premiums paid over a stock's market pricing varied from 42.1% to 54.1%; (ii) the median premiums varied from 28.7% to 37.8%; and (iii) the five-year transaction-weighted average of the...
EFTA00236813.pdf
OCR Confidence: 85%  •  5578.6 KB
...Event driven Identify opportunities related to corporate reorganizations and restructurings ■ 38% Relative value fundamental equity ■ 28% Statistical arbitrage/Quantitative strategies ■ 22% Fixed income 7% Merger arbitrage/Event driven ■ 5% Other As of August 31, 2014 ' See "Core investment strategies glossary" at end of presentation for additional details. The accompanying footnotes...
EFTA00284339.pdf
OCR Confidence: 85%  •  7595.5 KB
...28,081.00 28,081.00 TOTAL HomeRepair.950 Fifth Avenue 4,054.18 7,495.93 15,87161 1377.19 16,127.28 8,750.68 735.00 • 4,869.44 32,85124 223,76932 1021.18 316,923.65 HomeRepair:Aspen 4,88953 86.00 13,386.00...
EFTA00315100.pdf
OCR Confidence: 85%  •  2117.5 KB
...Many of the -3,500 genetic diseases of known cause manifest symptoms during the first 28 days of life, but full clinical symptoms might not be evident in newborns. Genetic screens performed on newborns are rapid, but are designed to unearth only a few genetic disorders, and serial gene sequencing...

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