Search results for 7/31/13
661 results for "7/31/13"
Page 10 of 27
EFTA01518756.pdf
Financial
I
at
ft
CHISLAINE MAXWELL-TAP ARM
ACCT
For the Period 7/1/I3 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
26.942.41
1,616.13
10,381.53
Contributions
1,000,000.00
Total Inflows...
EFTA01523174.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
US Fixed Income
73.697.48
1,014,041.36
0.00
(73,697.48)
0.00
(1,014,041.36)
Total...
EFTA01499495.pdf
Financial
...000000478137727
For the Period 6/29/13 to 7/31/13
Deposits & Credits
Date
Description
07/02
Fedwire Credit Via: Firstbank Puerto Rico/221571473 B/O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase
NyciCtr/Bnf=Southern Financial, LLC St Thomas VI 00802-1348/Ac-000000004781 Rfb...
EFTA01501729.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
0.00
0.00
0.00
Savings
JPMorgan Business Money Market Deposit Account
28,360 89
28,363.45
2 56...
EFTA01501733.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
0.00
0.00
0.00
Savings
JPMorgan Business Money Market Deposit Account
28.360 89
28,363.45
2 56...
EFTA01504311.pdf
Financial
...INDYKE IRA ROLLOVER ACCT-
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242,366.62
242 372 82
6.00
100%
Market Value/Cost
Current
Penod Value
Market Value
24Z372...
EFTA01495487.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the...
EFTA01495512.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the...
EFTA01503182.pdf
Financial
...For the Period 6/29/13 to 7/31/13
*Amnia! Percentage Field Earned is an annualized rate that reflect the rclationship between the amount of interest actin*, earned as the account during this statement period and the average daily
balance in thk OCCOIOU for the same period
Transaction Detail...
EFTA01517273.pdf
Financial
...For the Period 6/29/13 to 7/31/13
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
v
liG &AST MN Mar
ll.0
NS
S
a...a.
24,6 ' 1
12=2=
•...
a
all P.PINOSIN NOSIIII6
ion
—..1)MSES
—SIBIIIIThlifinl•VIES
nwee
Cineltie Paws
S...
EFTA01503187.pdf
Financial
...For the Period 6/29/13 to 7/31/13
*Amnia! Percentage Field Earned is an annualized rate that reflect the rclationship between the amount of interest actin*, earned as the account during this statement period and the average daily
halt:nee in this OCCOIOU for the same period
Transaction...
EFTA01583180.pdf
Financial
...24279849
For the Period 7/1/13 to 7/31/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
0.00
(19,363.00)
0.00
(19,383.00)
Cash 8 Fixed Income
0.00...
EFTA01499534.pdf
Financial
...W91850003
For the Period 7/1113 to 7/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic DividendsiDistributions
5,120.00
464,532 50
ST Realized Gain/Loss
47676.64
315,130.38
Foreign Dividends
54,375...
EFTA01501731.pdf
Financial
...For the Period 6/29/13 to 7/31/13
*Amnia! Percentage Field Earned is an annualized rate that reflect the rclationship between the amount of interest actin*, earned as the account during this statement period and the average daily
halt:nee in this Orman for the same period
Transaction...
EFTA01518690.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Other Summary
Asset Categories
Estimated Value
Beginning
Ending
Change
Current
Estimated Value
In Value
Allocation
Balanced
148.139.72
148.917.08
777.36
3%
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
148,917...
EFTA01522423.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
55,626 97
54,898 87
(728.10)
3%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income...
EFTA01483820.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
Private Client Checking Plus
834,602.53
462.600.25
(372,002.28)
Savings
Private Client Savings
56,839.26
56,849.52
10.26...
EFTA01499563.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
TrallSadiell5
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1.135.367.75
837,388.68
Contributions
837,388.58
Foreign...
EFTA01518739.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Alternative Assets Summary
Asset Categories
Hedge Funds
152.365.99
153.529.25
1.163 26
15%
Real Estate & Infrastructure
52.757.80
55.267.53
2.509 73
5%
Total Value
$205,123.79
$208,796.78
$3,672...
EFTA01583185.pdf
Financial
...24279849
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Cost
Amount
Contributions
7/24
Misc Receipt
FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH
7/25
Misc Receipt
INTRA ACCOUNT TRANSFER SUB-ACCOUNT: MGN
7/25...
EFTA01448832.pdf
Photo
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00
mm
zz
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• r-
-o
C
THE HAZE TRUST
ACCT
For tee Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions...
EFTA01514989.pdf
Financial
...For the Period 6/29113 to 7/31/13
J.P. Morgan Team
Janet Young
(800) 634-1318
Gina Magliocco
For assistance after business hours, 7 days a week.
(800) 576-6209
Deaf and Hard of Hearing
(800) 242-7383
Online access: www.morganonline.com
Checking Account Summary
Instances
Amount...
EFTA01344331.pdf
Financial
...For the Period 7/1/13 to 7/31/13
0)
Z
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0
-< CP
IO 0
C Z
0
I o -<
c• c)
0
—4r.)
01 0
Co 0)
-4 co
0) 10
Please see disclosures located at the end of this statement package for important intimation relating to each...
EFTA01482298.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
Private Client Checking Plus
834,602.53
462.600.25
(372,002.28)
Savings
Private Client Savings
56,839.26
56,849.52
10.26...
EFTA01503180.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Consolidated Summary
A8Set8
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
000000849162839
0.00
0.00
0 00
Savings
JPMorgan Business Money Market Deposit Account
000002950492518
28,360 89
28.363.45...
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