Search results for 7/31/13
661 results for "7/31/13"
Page 11 of 27
EFTA01518700.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
Transactions
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
Beginning Cash Balance
-
-
0.00
—
INFLOWS
Income
181.06
1.188 40
1...
EFTA01514695.pdf
Financial
...000000
For the Period 6/29/13 to 7/31/13
Annual Percentage Yield Earned This Period'
7.04
Interest Paid This Period
1
578,180.76
Interest Paid Year-to-Date
0.10'
57 04
545.24
'Annual Percentage Field Earned is an annualized nate that of
the relationship...
EFTA01521748.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Turkish Lira New
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
Income
19,600.00
10,063.74
10,083...
EFTA01547950.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end...
EFTA01197291.PDF
...USA
29,202,925
5/2/13 Berry
7,048,059
5/9/13 Source
6,845,783
Q2 Subtotal
43,096,767
7/31/13 Berry
8,928,068
03 Subtotal
8,928,068
Grand Total
52,024,835
APO Ownership in
54.33%
Total Fund V distributed
28...
EFTA01494938.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Check
Date
Number
Paid
1386 A
07/19
1387 A
07122
1388 A
07/23
Amount
2,832.00
716.10
86.73
Total Checks Paid
A An image ofibis check is available at MorganOnlinecom To enroll in Morgins Online...
EFTA01499569.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
US Large Cap Equity
2,378,585.87
2,558,139.89
179.573 82
11%
US Small Cap Equity
6.342.083...
EFTA01516055.pdf
Financial
Primary Account-
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 Business Checking With Interest
3,542 54
3.542 57
0.03
Savings
JPMorgan Business Money Market Deposit Account
17,203.82...
EFTA01517274.pdf
Financial
:a Side,
Primary Account
For the Period 6/29/13 to 7/31/13
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
t
em
LLC
1040Aft .•k%
MS0,0
2419
1,5013
M.22
_
miry*"
Al
COMM
/ retina-
V. t15••
el.
II #0000002419 5450.00
MIASINTI VOW tit
'4...
EFTA01518724.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
UNITED OVERSEAS BANK LTD
33.69
1,590000
53568139
50517.88
3,051.03
519.93
0.97%
lP
A
US...
EFTA01494934.pdf
Financial
...For the Period 6/29113 to 7/31/13
Check
Date
Number
Paid
1386 A
07/19
1387 A
07/22
1388 A
07/23
Amount
2,832.00
716.10
86.73
Total Checks Paid
A An image ofibis check is available at MorganOnlinecom To enroll in Morgan Online...
EFTA01500157.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - U S Dollar
Trantiactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Contributions
5,000500.00
5,000,000.00
Foreign Exchange - Inflows
3,040,570.00...
EFTA01500173.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Contributions
5,000500.00
5,000,000.00
Foreign Exchange - Inflows
3,040,570.00...
EFTA01513497.pdf
Financial
For the Period 7/1/13 to 7/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Market Value
$0.00
$0.00
$0.00
$0.00
This Consolidated Summary shows all of your investments at J...
EFTA01518748.pdf
Financial
...For the Period 7/1/13 to 7/31/13
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/Loss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Galn/Loss
Settled Sales/Maturities/Redemptions
7/2
Sale
JPM TR I MLT SC...
EFTA01500502.pdf
Financial
Primary Account
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
JPMorgan Classic Business Checking
174,999.75
0.00
(174,999.75)
Savings
JPMorgan Business Savings
24,397,296.05
19,250,305...
EFTA01516065.pdf
Financial
Ått
Primary Account
For the Period 6/29/13 to 7/31/13
Consolidated Summary
Account
A8Set8
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Business Checking With Interest
3,542 54
3.542 57
0.03
Savings
JPMorgan Business Money Market Deposit Account
17,203...
EFTA01521746.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 711/13 to 7/31/13
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Penod Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
536 20
8,257.51
5,587...
EFTA01500588.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Date
Description
07/25
Phone Instructions From Client
From
Total Deposits & Credits
Amount
Payments & Transfers
150,000 25
$150,000.25
Date
Description
07115
07/15 Fedwire Debit Via Hsbc
Closing lmad
07/25
07/25 Fedwire Debit Via: Firstbank...
EFTA01521733.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,924,210.77
53,480.80
849,480.50...
EFTA01965498.pdf
Email
...Daily MTM - 7-31-13
message zdm html
Title: Secure Email by Voltage Security
This is a secure, encrypted message.
To view this secure message:
Desktop users:
Open the attachment (message_zdm.html) and
follow the instructions.
Mobile users:
Voltage secure mail is not currently supported on
mobile devices. If...
EFTA01448820.pdf
Financial
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CD
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LIE
cow
Primary Accouu
For the Period 6/29/13 to 7/31/13
Consolidated Summary
Assets
Account
Prior
Current...
EFTA01500163.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Settled Foreign Exchange Contracts
Trade Date
Currency
Settle Date
Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount
Contracted Base
Revalued
Amount USD
Amount USD
Currency GA.
Trade Related
N ZEALAND DOLLAR
Jul. 23 13
NZD
U S DOLLAR
Jul...
EFTA01500179.pdf
Financial
...M7565001
For the Period 711113 to 7/31/13
Settled Foreign Exchange Contracts
Trade Date
Currency
Settle Date
Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount
Contracted Base
Revalued
Amount USD
Amount USD
Currency GA.
Trade Related
N ZEALAND DOLLAR
Jul. 23 13
NZD
U S DOLLAR
Jul. 25...
EFTA01500582.pdf
Financial
SOUTHERN TRUST COMPANY, INC
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
174,999.75
Deposits & Credits
1
150,000.25
Payments & Transfers
3
(325,000.00)
Ending Balance
4
50.00
Deposits & Credits
Primary Account
For the Period 6/29113 to 7/31/13
Date
Description...
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