Search results for 8/1/13
710 results for "8/1/13"
Page 11 of 29
EFTA01523204.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Pervel Value
Year-To-Date
Current
Year-To-Date
Value'
Cost Adjustments
Period Value
Value'
Beginning Cash Balance
INFLOWS
0.00
Cost Adjustments
2.120 00
Total Cost Adjustments
$0.00
$2,120.00
Income...
EFTA01449660.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
Period Value
Year-to-Date
Value
Domestic Dividendstistributions
161.006 25
625.538 75
ST Realized Gainless
16.509 61
308.178.82
Foreign Dividends
54375.00...
EFTA01499642.pdf
Financial
...For the Period 8/1/13 to 8131/13
Equity Summary
Asset Categories
US Large Cap Equity
2.558.139.69
2.249.739.09
(308.400.60)
10%
US Small Cap Equity
7.031.555 04
6.681.556 23
(349,998.81)
28%
Non-US Equity
96.493...
EFTA01517280.pdf
Financial
...For the Period 8/1/13 to 8/30113
PMo an Classic Business Checking
116 EAST 65TH ST US
II. EAR dem Pet
LLC
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2424
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kola Plry
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15U...
EFTA01517281.pdf
Financial
...000000739474235
For the Period 8/1/13 to 8/30/13
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
1111 I.421 Mr. STREET U.S
_Greeslastires
Itslas gamy ham arg
Onslos Ciao
6..•
ha..
ing Sol Ory.I.V
2427
AUG 20
5277A1
-me
re• ow ime
WC...
EFTA01496230.pdf
Flight Log
...For the Period 8/1/13 to 8/30/13
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00019530
SDNY_GM_00288728
EFTA01496230
EFTA01518800.pdf
Financial
...For the Period 8/1/13 to 8/31113
Other Summary
Asset Categories
Estimated Value
Beginning
Ending
Change
Current
Estimated Value
In Value
Allocation
Balanced
148.917.08
151.065.93
2.148.85
3%
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
151.065...
EFTA01499630.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
675,378.16
675,378.16...
EFTA01464701.pdf
Financial
SOUTHERN FINANCIAL, LLC
6100 RED HOOK QUARTER B3
ST THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01464701
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL, LLC
Total Value
2
Beginning Net
Market Value
71,112,935.51...
EFTA01449610.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Securities Transferred In/Out
Period Value
Year•To-Date
Value•
Beginning Cash Balance
314.640/5
Securities Transferred In
(21,422.88)
INFLOWS
Contributions
350,956.86
Total...
EFTA01499592.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
161,008.25
625.538 75
ST Realized Gain/Loss
16,509.61
308.178 82
Foreign Dividends...
EFTA01502472.pdf
Financial
...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
408563.77
ST Realized Gain/Loss
67.33
323349.81
Interest Income
8359.89
350...
EFTA01449597.pdf
Photo
...For the Period 8/1/13 to W31/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
675.378.16
675,378.16
0.00
436...
EFTA01513805.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Description
08/21
0821
0821
08/23
08/30
Total Payments & Transfers
($50,048.79)
a
Daily Ending Balance
Ai
Date
Amount
Date
Amount
Date
Amount
08/07
92,735 72
08/21
69,984.24
08/26
67...
EFTA01566268.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Investment Management Account
J.P. Morgan Team
James Buckley
Jason Bell
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...
EFTA01550217.pdf
Financial
THE HAZE TRUST
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
EFTA01550217
EFTA01550218
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Investment Account(s)
THE HAZE TRUST
THE HAZE TRUST
Total Value
242265792
Beginning Net
Market Value
22,510,489.86...
EFTA01449698.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
675.378.16
675...
EFTA01350845.pdf
Financial
THE HAZE TRUST
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
EFTA01350845
EFTA01350846
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Investment Account(s)
THE HAZE TRUST
THE HAZE TRUST
Total Value
W48054006,
242265792
Beginning Net
Market Value
22,510,489...
EFTA01500201.pdf
Financial
...For the Period 8/1/13 to 8131113
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value
Local Value
Transactions
Covent
Period Value
Year-To-Date
Value
Currerl
Period Value
Year-To-Date
Values
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
3,513,025.00
6,550,595...
EFTA01516080.pdf
Financial
...Paid This Period
$0.03
Ending Balance
1
$3,542.80
Interest Paid Year-to-Date
$0.24
Primary Account
For the Period 8/1/13 to 8/30/13
Annual Perramtge Field Panted is an annualized tute that ralects the relationship between the amount of interest actual°, earned on...
EFTA01500221.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value
Local Value
Transactions
Covent
Period Value
Year-To-Date
Value
Currerl
Period Value
Year-To-Date
Values
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
3,513,025.00
6...
EFTA01524898.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Deposits &
Transfers &
Date
Description
Credits
Withdrawals
Balance
08/16
08/16 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn:
4,292.00
34,221.63
1154600228Es
08/28
Card Purchase
08/26 The Standard Image 603-3577086...
EFTA01583125.pdf
Financial
For the
the Period 8/1/13 to 8/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SOUTHERN TRUST COmPANy INC
SOUTHERN TRUST COMPANY. INC...
EFTA01547981.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Other Summary
Asset Categories
Other
Beginning
Estimated Value
0.00
Ending
Estimated Value
0.00
Change
In Value
0.00
Current
Allocation
Page 9 of 22
EFTA01547998
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8...
EFTA01518861.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Gwent
Estimated Value
Estimated Value
In Value
Allocation
Hedge Funds
361.919 48
358,049.66
(3.869 82)
36%
Alternative Assets Detail
Estimated
Price
Ouentky
Value
Cost
Hedge Funds
GOLDMAN SACHS...
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