Search results for 7/31/13
661 results for "7/31/13"
Page 12 of 27
EFTA01500581.pdf
Financial
...000000478110245
For the Period 6/29/13 to 7/31/13
Consolidated Summary
A8Set8
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
000000478110245
174,999.75
0.00
(174,999.75)
Savings
JPMorgan Business Savings
000003040545872
24,397,296.05
19,250...
EFTA01518738.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Equity Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Mated Dee.
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD-I
CAP 8 INCOME I
52469H-59-4 SOPY X
17.49
1,179...
EFTA01344338.pdf
Financial
C 0
00
zz
-n
00
mm
zz -t
>
I- I-
-0
C
0C
-1
-4
O
TI
m
SOUTHERN TRUST COMPANY, INC ACCT.-
For the Period Mil 3 to 7/31/13
Portfolio Activity Summary
O)
CD
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS...
EFTA01500587.pdf
Financial
...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
19,250,305.45
(5...
EFTA01518659.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
Onginal Cost
Accrued Div.
EAFE Equity
UNITED OVERSEAS BANK LTD
SPONS ADR
911271-30-2 DOVE Y
33.69
1,590.000
53,568.69
50,517...
EFTA01502443.pdf
Financial
...For the Period 7/I/IS to 7/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated & Other Equity
6.608.310.00
6.715.440.00
107.13000
30%
Market Value/Cost
Current
Period Value
Market Value
6,715,440...
EFTA01547811.pdf
Financial
...THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01547811
EFTA01547812
For the Period 7/1/13 to 7/31/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY, INC
Total Value
2
Beginning Net
Market Value
5,589,671.10
0.00
$5,589,671.10...
EFTA01504604.pdf
Financial
...For the Period 6/29113 to 7/31/13
The conshined bantú« balances in riur business accounifso weresqfficieni lo conrr irdzisaction feeshr services rendered Ibis statement perlod Picase canina your decano' Oflicer Irak T'es:Jora orto
asaos our wide array of business bankIng sertrices.
Deposits & Credits
Date
Description
07...
EFTA01518705.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Pound Sterling
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
-
536.20
-
5587 44
8.267.61
3...
EFTA01500161.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - N Zealand Dollar
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
3,040,570.00
3...
EFTA01583176.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value
Local Value
l'ransactions
Gwent
Period Value
Year-To-Date
Value
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
3,040,570.00...
EFTA01504906.pdf
Financial
...For the Period 6/29/13 to 7/31/13
The conshined bantú« balances ia riur business accounifso weresqfficieni lo conrr irdzisaction fees fin services rendered dais statement perlod Picase canina your decano' Oflicer Irak T'es:Jora orto
asaos our wide array of business bankIng sertrices.
Deposits & Credits
Date...
EFTA01518692.pdf
Financial
1
ar Aaait
CHISLAINE 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
0.00
Income...
EFTA01522422.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
Onginal Cost
Accrued Div.
US Large Cap Equity
STAPLES INC
17.02
6,132.000
104,366.64
79,136.47
25,230.17
2,043.38...
EFTA01523175.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Pervel Value
Year-To-Date
Current
Year-To-Date
Value'
Cost Adjustments
Period Value
Value'
Beginning Cash Balance
INFLOWS
Income
73,737.48
18,214.08
Cost Adjustments
2.120 00
Total Cost Adjustments
$0...
EFTA01523172.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
1,087,738.84
0.00
(1,087,738.84)
Market Value
Accruals
$1.087.738.84
16,120...
EFTA01448822.pdf
Financial
...000000849162839
For the Period 6/29/13 to 7/31/13
:0
Savings Account Summary
instances
Amount
Beginning Balance
28.380.89
Annual Percentage Yield Earned This Period'
0.10%
ci,
Deposits 6 Credits
1
2.56
Interest Paid This Period
$2.56
Ending Balance
1
S28.363.45
!Merest...
EFTA01344356.pdf
Photo
...Settled Foreign Exchange Contracts
For the Period 7/1/13 to 7/31/13
Trade Date
Currency
Amount
Contract Rale
Revaluadon Rate
Contracted Base
Amount USD
Reyalued
Amount USD
Currency GA.
Sette Date Counter Currency
Counter Amount
Trade Rolsted
N ZEALAND DOLLAR
Jul. 23 13
NZD
(1,900,000.00...
EFTA01499544.pdf
Financial
...For the Period 7/1/13 to 7/31/13
SUMMARY BY MATURITY
Cash & Fixed Income
0.6 months'
8,814,144.35
18%
Cash
4,452,801 94
12%
1-5 years'
3,904,450.00
10%
NON USD Cash
(204,969.08)
5-10 years'
8,889,280...
EFTA01500151.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Rod Income
0.00
4.888.36064
4.88886064
533.78
100%
Market Value
Accruals
50.00
0.00
54,888...
EFTA01500167.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Rod Income
0.00
4.888.36064
4.88886064
533.78
100%
Market Value
Accruals
50.00
0.00
54,888...
EFTA01495501.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Per Unit
Amount
Amount
Income
7/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/30/13
..01% RATE ON AVG COLLECTED BALANCE OF
59,358,587...
EFTA01583181.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated 8 Other Equity
0.00
(19,383.00)
(19,383.00)
Market Value/Cost
Current
Period Value
Market Value
Cost
Unrealized Gain/Loss
(19...
EFTA01448833.pdf
Photo
00
zz
m m
5 5
mm
zz
C
z
C
m
m
-0
rn
co
z
o
8 6
g twp
A t0
-4 Co
THE HAZE TRUST
For the Period 7/1/I3 to 7/31/13
Equity Summary
Asset Categories
Concentrated 8, Other Equity
Beginning
Ending
Change...
EFTA01524117.pdf
Financial
...For the Period 6/29113 to 7/31/13
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Innual Percentage 17c1d Earned Is an am:naked role that reflects the relationship between...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith