Search results for 8/1/13
710 results for "8/1/13"
Page 10 of 29
EFTA01495524.pdf
Financial
...For the Period 8/1/13 to 8131/13
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 account.
Cash...
EFTA01518815.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 8/1/13 to sain3
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
127,95
1.315.35
0.00
760 95...
EFTA01518847.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Asset Categories
Hedge Funds
153,529.25
151,917.03
(1,612.22)
15%
Real Estate & Infrastructure
55,267.53
53,504.88
(1,762.65)
5%
Total Value
$208,796.78
$205,421.91
($3,374...
EFTA01523877.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
733.39
40.97
372.74
Total Inflows
TRADE ACTIVITY
$40.97
$372.74
Settled Securities Purchased
(40.97)
(372.74)
Total Trade Activity...
EFTA01583149.pdf
Financial
...24279849
For the Period 8/1/13 to 8/31/13
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
203/629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212/622-2770
Holdings
Janet Young
Client Service Team
8001634-1318
Equity
4
Gina Magliocco
Client Service Team...
EFTA01449608.pdf
Photo
(
ll. .i7,71
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
314.640.75
314.640.75
0.00
100%
Market Value/Cost
Current
Period Value
Market...
EFTA01521769.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Other Summary
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Balanced
148617.08
151.065 93
2,148.85
3%
Market Value/Cost
Current
Penod Value
Estimated Value
151,065.93
Tax Cost
92,027...
EFTA01583150.pdf
Financial
...For the Period 8/1/13 to 8131/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset AliOnttion
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
0.0D
(31,880.00)
0.00
(31,880.00)
Cash 8 Fixed Income
2,200 00
96...
EFTA01449709.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends Distributions
5.45
14,818.46
ST Realized Gain:Loss
1,902 00
Foreign Dividends
480.74
Realized Gain...
EFTA01518811.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Indian Rupee
TRADE ACTIVITY - Indian Rupee
Note:
L indicates Long Term Realized Gain/Loss
F indicates Foreign Exchange Gain,Loss
Trade Date
Type
Est. Settle Date Selection Method
Description
Per Unit
Amount USD
Proceeds...
EFTA01518845.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
70.803.52
68.752.37
(2.051.15)
7%
European Large Cap Equity
0.00
19.52156
19,52356
2...
EFTA01521768.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Acaued Interest
Yield
Non-US Eked Income
'SHARES GBP INDEX-LINKED GILTS
UCITS ETF
ISIN IE0081FZSD53 SEDOL 81G52V0
46578W-92-2 BP
20...
EFTA01449645.pdf
Photo
...ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
"I. ra n sact ions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
26.618,726.22
8537 64
33,623 83
35,977,107.43
Income
Contnbutions
Total Inflows
OUTFLOWS "
Withdrawals
$5...
EFTA01495536.pdf
Financial
...ACCT
For the Period 8/1/13 to 8/31/13
Note:
' This is the Annual Percentage Yield (API() 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...
EFTA01516076.pdf
Financial
...Paid This Period
51 62
Ending Balance
1
517,208.99
Interest Paid Year-to-Date
511.57
Primary Account
For the Period 8/1/13 to 8/30/13
Annual Perrouage Field Eon red is an annualized rate that reflects the trlationthip between the (IMMOU of interest actually earned...
EFTA01523873.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
56,608 50
56,548.96
(61 54)
579.21
100%
Market Value
Accruals
666.608.60
40...
EFTA01583144.pdf
Financial
...For the Period 8/1/13 to 8131/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Amount USD
Currency
Description
Quantity
Local Value
Gainless USD
Foreign Exchange - Inflows
8/22
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL
(3,900.000.000)
3 900...
EFTA01495549.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Note:
' This is the Annual Percentage Yield (API() 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 account...
EFTA01500105.pdf
Financial
...W89640002
For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Preferred Stocks
1.489.980.00
1.533,870 00
Market Value/Cost
Current
Period Value
Market Value
1,533,870.00
Cost
1...
EFTA01516071.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Annual Perrouage Field Eon red is an annualized rate that reflects the trlationthip between the (IMMOU of interest actually earned on the account during tins statement period and die average daily
balance in this OCCOIOU for the same period
Transaction...
EFTA01516081.pdf
Financial
...For the Period 8/1/13 to 8/30/13
*Annual Percentage Field Earned is an annualized state that reflects the relations sip between the
balance in this OCCOIOU for ihe some period
Transaction Detail
of interest actually earned ma the account during this statement period and the average daily...
EFTA01344088.pdf
Photo
THE HAZE TRUST
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
19,709.45
408.563 77
ST Realized Gaintoss
67.33
323849 61
Interest Income...
EFTA01503193.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the all1O1O1i of interest actually earned on tire account during ills statement period and the average dilly
halt:nee in this OCCO1O11 for der sane period...
EFTA01521763.pdf
Financial
GHISLAINE MAXWELL ACCT-
For the Period 8/1/13 to 8/31/13
SUMMARY BY MATURITY
Cash & Fixed Income
0-6 months'
3,4340037.22
88%
Cash
2,642,723.04
69%
1-5 years'
309,039.50
7%
NON USD Cash
227,948.14
5%
10+ years'
213,37400...
EFTA01522438.pdf
Financial
GRISLAINE MAXWELL- OAP FDG
ACC
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
54,898.87
48,824 05
(6,074.82)
3%
Market Value/Cost
Current
Penod Value
Market...
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