Search results for 8/31/13
647 results for "8/31/13"
Page 11 of 26
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...
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...
EFTA01482319.pdf
Financial
...000000739110438
For the Period 8/31/13 to 9/30/13
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
Private Client Checking Plus
000000739110438
237,977 35
631 852.26
393,874.91
Savings
Private Client Savings
000003040543620
56,858.85
5.29...
EFTA01501755.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Consolidated Summary
Account
A8Set8
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
0.00
0:00
0 00
Savings
JPMorgan Business Savings
28,366.12
28,369.73
3 61
Total Assets
S28...
EFTA01518799.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 8/1113 to 8/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gainiloss
Accrued Interest
Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS
20.27
5,790.00
117,364.78
118,212.32
(847.54...
EFTA01514716.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the 01,10101i of interest actually earned on the account during this statement period middle average daily
halt:nee in this accost for ilte sante period...
EFTA01516085.pdf
Financial
Aril
Primary Account
For the Period 8/31/13 to 9/30/13
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Business Checking With Interest
Savings
JPMorgan Business Savings
000921501283465
000921501732865
3,542 60
17,206 99
3.542 63
17,209...
EFTA01449561.pdf
Photo
SOUTHERN FINANCIAL, LLC ACCT
For the Period 8/I/I3 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...
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...
EFTA01500512.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
481,420.00
372 921 98
(108,498.02)
Savings
JPMorgan Business Savings
18,752,665.04
18 755.048 50...
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...
EFTA01500606.pdf
Financial
1
Primary Account
For the Period 8/31/13 to 9/30/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
481,420.00
372 921 98
(108,498.02)
Savings
JPMorgan Business Savings
18,752,665.04
18...
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...
EFTA01514995.pdf
Financial
...000000799802632
For the Period 8/31/13 to 9/30/13
.....
000=99 0PE 802 181 27413 NNNNNNNNNNN T 1 000000000 01 0000
THE 2007 JEFFREY E EPSTEIN INSURANCE
TRUST #3 DTD 11/01/2007
D INDYKE 8 L NEWMAN TTEES
C/O HBRK ASSOCIATES
575 LEXINGTON AVE 4 FLOOR...
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...
EFTA01516097.pdf
Financial
...Paid This Period
$0 .03
Ending Balance
1
$3,542.63
Interest Paid Year-to-Date
$0.27
Primary Account
For the Period 8/31/13 to 9/30/13
'Anima!Percentage Field Eon red is an ow:utilized nue that rulleas the relationship between the amount of interest actual...
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...
EFTA01344089.pdf
Photo
THE HAZE TRUST
For the Period 8/I/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated & Other Equity
6,715,440.00
6.606.330.00
(109.110.00)
30%
Market Value/Cost
Current
Period Value
Market...
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...
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...
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