Search results for 3/1/13
670 results for "3/1/13"
Page 12 of 27
EFTA01495356.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Cost
Quantity
Per Unit
Amount
Amount
Income
3/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13
la .01% RATE ON AVG COLLECTED BALANCE...
EFTA01495368.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Type
Settle Date Selection Method
Description
Cost
Quantity
Per Unit
Amount
Amount
Income
3/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13
la .01% RATE ON AVG COLLECTED...
EFTA01500545.pdf
Financial
...000000478110245
For the Period 3/1/13 to 3/29/13
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Savings
000000478110245
000003040545872
13,000,000.00
0.00
8,591.531 75
0 00
(4 408...
EFTA01494077.pdf
Financial
...24200686
Account Summary
MARGIN
For the Period 3/1/13 to 3/31/13
Asset Allocation
Cash
Market Value
Margin
Market Value
Short
Market Value
Total
Estimated
Current
Market Value Annual Income Allocation
Equity
Cash 8. Fixed Income
0.00
0.00
(20,791.89)
(20.791.89)
(1,245...
EFTA01495344.pdf
Financial
...W60975005
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Type
Quantity
Per Unit
Settle Date Selection Method
Description
Amount
Amount
Income
3/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13
la .01% RATE ON AVG COLLECTED BALANCE...
EFTA01494001.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-We
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
42,156.25
203,162.50
ST Realized Gain/Loss
9.750.04
449,514.29
Foreign Dividends...
EFTA01494045.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-toate
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
42,156.25
203,162.50
ST Realized Gain/Loss
9.750.04
449,514.29
Foreign Dividends...
EFTA01513440.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fbred income
19636 82
0.00
(19,636.82)
Market Value
Accruals
$19,636.82
0.57
$0.00
0 52...
EFTA01516001.pdf
Financial
...Paid This Period
SO 03
Ending Balance
1
53,542.45
Interest Paid Year-to-Date
$0 09
Primary Account
For the Period 3/1/13 to 3/29/13
Annual Perromtge Field Earned is an annualized nue that ruflects the relationship between the rntwoarr of interest actual°, earned on...
EFTA01501689.pdf
Financial
...For the Period 3/1/13 to 3129113
*Annual Percentage Yield Eon red is an aninialized rate that reflects tire relationship between tire 01,10101i of interest actually earned on the account during this statement period and the inenzge daily
balance in this accost for the same period
Interest paid...
EFTA01501695.pdf
Financial
...For the Period 3/1/13 to 3129113
Interest paid in 2012 frr account 00000000002950492518 is $3,592.74
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/01
03/29
Beginning Balance
Interest Payment
2.24
528,351.60
28.353.84
03/29
Ending Balance
$28,353...
EFTA01515996.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Business Checking With Interest
Savings
JPMorgan Business Money Market Deposit Account
000921501283465
000921501732865
3,542 42
17,198.19
3.542 45
17,199...
EFTA01524103.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/01
Beginning Balance
4,770,631.03
03/06
03/06 03/04/2013 Internal Transfer of Funds
As Requested
52,849 87
4,717,781.16
03/07
Cash Sweep To...
EFTA01494032.pdf
Financial
...W23560001
Settled Foreign Exchange Contracts
For the Period 3/1/13 to 3131/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date
Counter Currency
Counter Amount
Speculative
Feb. 713
Mar. 12 13
93.153561
CANADIAN DOLLAR
JAPANESE YEN...
EFTA01503138.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Annual Percentage Yield Eon red is an annualized nate that reflects the relationship between the 01,10101i of interest actually earned on the account during this statement period and the aientge daily
balance in this account for the sante period...
EFTA01503937.pdf
Financial
...For the Period 3/1/13 to 3/29/13
DARREN K INDYKE PLLC
Payments & Transfers CONTINUED
Date
Description
03/26
Chase
Autopaybus 000000000008605 PPD ID: 4760039224
03127
ADP Payroll Fees ADP - Fees 1373C 4357360 CCD ID: 9659605001
Amount
Total Payments & Transfers
Daily Ending Balance
Date
Amount
03/05
89...
EFTA01510934.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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
OUTFLOWS"
0.14
VY1111drawals
(027)
(0.27)
(0.14
(0.14
Total...
EFTA01510953.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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
OUTFLOWS"
0.14
VYNtglrawals
(027)
(0.27)
(0.14)
(0.14)
Total...
EFTA01513780.pdf
Financial
...000000799789169
For the Period 3/1/13 to 3/29/13
JPMorgan Classic Business Checking
000000799789169
HBRK ASSOCIATES INC
MC
—
Sat SMOC•0114116C.
••••••••
Via Rawl Dow.
IMOD
IS %Zell if
•
assa/I If
l•tillY COI
S•••••1400
01,011
COISOCOMI
003680459455 MAR 12 #0000001310 $3,075.00
1RMorgaa
=Mr...
EFTA01514660.pdf
Financial
...Paid This Period
56 19
Ending Balance
1
$78,154.29
Interest Paid Year-to-Date
518.77
Primary Accou
For the Period 3/1/13 to 3129113
Annual Percentage Yield Eanred is an arts:utilized nate that reflects the relationship between the amount of interest actually earned on the...
EFTA01515997.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Annual Perromtge Field Earned is an amnion:edit:le that a:fleas she relationship between the rntwoarr of interest actin*, earned on the account during this statement period and the osenige daily
balance in this airman for the sane period...
EFTA01517221.pdf
Financial
...Transaction Detail CONTINUED
For the Period 3/1/13 to 3/29/13
Date
Description
03/20
ADP TX/Fincl Svc ADP
03/21
ADP TX/Fincl Svc ADP
03/21
ADP TX/Fincl Svc ADP
03/26
Con Ed of NY
Intell C
03/27
ADP Payroll Fees ADP...
EFTA01494075.pdf
Financial
...W23560001
Settled Foreign Exchange Contracts
For the Period 3/1/13 to 3131/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date
Counter Currency
Counter Amount
Speculative
Feb. 713
Mar. 12 13
93.153561
CANADIAN DOLLAR
JAPANESE YEN...
EFTA01498949.pdf
Financial
...bra
25330
ameMm
Primary Account
For the Period 3/1/13 to 3129113
003880208914 MAR 06 #0000025337 3736.00
tl
003880208961 MAR 06 #0000025338 51.200.00
003880208961 MAR 06 R0000025338 51.200.00
woo man
ia
SAM
S•
Adolf SSW.
ISIMISIONO
SINS
25338
sewer
*MAIO_
To•TisivIrar
lifirelOYI0
/Sta...
EFTA01556964.pdf
Financial
...EFTA01556964
EFTA01556965
For the Period 3/1/13 to 3/31/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
2
Beginning Net
Market Value
17,194,470.88
0.00
$17,194,470.88
Ending Net
Market Value
78.98...
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