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unknown
DataSet-10
EFTA01459030
EFTA01459030.pdf
Shares are issued and traded on the equity maitet, either Furhiamantala are the qualitative and quantitative information
through exchanges or over-the-counter markets. …
D1
P21
V15
D3
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unknown
DataSet-10
EFTA01361661
EFTA01361661.pdf
Portfolio Holdings (continued)
Adjusted Unrealized Accrued …
V9
P20
D3
P21
unknown
DataSet-10
EFTA01466641
EFTA01466641.pdf
EFTA01466641
EFTA01466642
EFTA01466643
Southern Rnandal LLC
security positions
Date
Quantity
Security
1201/13
Value
11/30/13
Value
December
Unreal'gi
purchBsed(sol
V15
P21
P20
D3
unknown
DataSet-10
EFTA01584209
EFTA01584209.pdf
J.P. Morgan Entity Account Application IP Morgan
E. Continued - Brokerage Information (required for Brokerage accounts only)…
V15
P17
D6
D3
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unknown
DataSet-10
EFTA01480064
EFTA01480064.pdf
J.P.Morgan
Exchange Traded Options Agreement
A. Options Agreement
1. I understand that any option transaction made for my account is subject to the rules, regulations, customs an…
V15
D6
P20
D3
P21
financial record
DataSet-10
EFTA01280677
EFTA01280677.pdf
Statement Period Date: 7/1/2016 - 7/31/2016
Account Type: 5/3 Bus Standard …
V15
P21
D3
unknown
DataSet-10
EFTA01384556
EFTA01384556.pdf
HUBUS133 Alpha Group Capital
Convertible Arbitrage Strategies
The success of the Capital Structure Fund's convertible arbitrage strategy depends upon
Hudson Ba…
P21
D6
D3
unknown
DataSet-10
EFTA01365485
EFTA01365485.pdf
ARTICLE XII
SALE OF COLLATERAL OBLIGATIONS; SUBSTITUTION
Section 12.1. Sale of Collateral Obligations and Reinvestment.
(a) Provided that no Eve…
P20
V11
D6
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financial record
DataSet-10
EFTA01376072
EFTA01376072.pdf
generally will not have any voting or other contractual rights of ownership with respect to the Reference Obligation.
The Issuer will not directly benefit from any collateral supporting the R…
P21
D1
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email
DataSet-10
EFTA02112818
EFTA02112818.pdf
To: Joseph Thakuria
Cc: Rich Kahn
From:
Sent Mon 2/24/2014 8:41:32 PM
Subject Re: Jeffrey Epstein
done! thanks, Lesley
On Feb 24, 2014, at 3:38 PM, Joseph Thakuria …
P21
D1
V15
D3
unknown
DataSet-10
EFTA01683591
EFTA01683591.pdf
UNCLASSIFIED
FEDERAL BUREAU OF INVESTIGATION
Complaint Form
Title: (U) PAL2016 186EEH01 Sexual Exploitation: Date: 11/23/2016
of a Minor
…
V14
P22
P23
D3
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unknown
DataSet-10
EFTA01378090
EFTA01378090.pdf
At December 31, 2014. intangible assets with definite lives are as follows
…
V15
P21
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D3
financial record
DataSet-10
EFTA01582848
EFTA01582848.pdf
Transaction Profile/Expected Account Activity
What is the purpose/intended use of this Operational checking account to pay real estate taxes.
account?
What is the expected source of account …
V15
P21
P20
D3
D1
email
DataSet-10
EFTA01807437
EFTA01807437.pdf
From: GEICO
Sent: Sunda A 6110 2016 3:07 PM
To:
Subject: Notice: Removal from Automatic Payments
Re-enroll in A…
V15
P21
D3
unknown
DataSet-10
EFTA01394440
EFTA01394440.pdf
GLDUS140 Lawrence Hirsch
iCapital Advisors, LLC Form ADV Part 2A
of default risk and may be less liquid than higher-rated bonds…
P21
D1
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unknown
DataSet-10
EFTA01386507
EFTA01386507.pdf
GLOUS238 SOUTHERN FINANCIAL LLC
iCapital Advisors, LLC Form ADV Part 2A
and may perform in ways unanticipated by a Fund's Sub-…
P21
P20
D1
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financial record
DataSet-10
EFTA01365613
EFTA01365613.pdf
"Effective Date Overeollateralization Ratio": A ratio satisfied as of any Measurement Date if the amount described
in clause (a) of the definition of Overeollatemliation Ratio is equal to or …
P20
V15
D3
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unknown
DataSet-10
EFTA01365403
EFTA01365403.pdf
"Similar Laws": Local, state, federal or non-U.S. laws that are substantially similar to the
fiduciary responsibility provisions of ERISA and Section 4975 of the Code.
"Speci…
P21
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D3
V15
D6
unknown
DataSet-10
EFTA01353514
EFTA01353514.pdf
4. The following section is inserted immediately after
the last paragraph on page 34 of the Booklet prior to the
paragraphs inserted by the June 2007 Supplement:
OPTIONS ON CONVENTIONAL INDEX-LINK…
P20
D3
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V15
financial record
DataSet-10
EFTA01280657
EFTA01280657.pdf
Statement Period Date: 7/1/2014 - 7/31/2014
Account Type: 5/3 Bus Standar…
V15
P21
D3
unknown
DataSet-10
EFTA01364591
EFTA01364591.pdf
GLOUS238 SOUTHERN FINANCIAL LLC
iCapital Advisors, LLC Form ADV Part 2A
Fund cannot settle or is delayed in settling a purc…
P21
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D3
D6
V15
unknown
DataSet-10
EFTA01592314
EFTA01592314.pdf
Fund:
Date:
Highbridge - Financial Trust Co.
1/1/2006 to 9/30/2006
REALIZED GAIN/LOSS REPORT
Highbridge Capital Management
Highbridge - Financial Trust Co.
1/1/2006 to 9/30/2006
CURRENCY:
BROKER:
EURO…
P21
V15
P20
D3
D6
unknown
DataSet-10
EFTA01384571
EFTA01384571.pdf
HUBUS133 Alpha Group Capital
and interest rate, credit default, total return and equity swaps. The use of derivative
instruments involves a variety of material risks, inc…
P21
P20
D3
P24
V15
unknown
DataSet-10
EFTA01382896
EFTA01382896.pdf
GLOUS238 SOUTHERN FINANCIAL LLC
iCapital Advisors, LLC Form ADV Part 2A
Fund cannot settle or is delayed in settling a purc…
P21
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D3
D6
V15