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Search results for 8/1/13

710 results for "8/1/13"

Page 12 of 29
EFTA01547842.pdf Financial
OCR Confidence: 85%  •  1057.0 KB
...THOMAS 00802 VIRGIN ISLANDS (U.S.) EFTA01547842 EFTA01547843 For the Period 8/1/13 to 8/31/13 Account Summary Account Number Investment Account(s) SOUTHERN TRUST COMPANY, INC SOUTHERN TRUST COMPANY, INC Total Value 2 Beginning Net Market Value 5,588,083.00 0.00 $5,588,083.00...
EFTA01487136.pdf Financial
OCR Confidence: 85%  •  68.6 KB
...For the Period 8/1/13 to 8/30/13 Private Client Checking Plus mforsa OR JEFFREY EPSTEIN JEF'PREY L STUN ow MIRROR Cue*. IIII. r.7.01Otil OMR Sae Oen *MOW CMG —. NS NoRans R••••••••• 3412 MINIM s "SOO alo ey. •••••••110,0 eases. as ow mamma ill...
EFTA01504911.pdf Financial
OCR Confidence: 85%  •  55.2 KB
...For the Period 8/1/13 to 8/30/13 Consolidated Summary CONTINUED Assets Account Number Prior Period Value Current Change Period Value In Value Savings JPMorgan Client Fund Money Market Deposit Acct LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT Total Credits - $0.00 Total Debits - $0...
EFTA01500188.pdf Financial
OCR Confidence: 85%  •  52.3 KB
...For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Complementary Structured Strategies NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 28 2014 § 82 KI § 0 845 KO § 0 768 XNZDCA-DD-Z...
EFTA01504609.pdf Financial
OCR Confidence: 85%  •  55.2 KB
1 Primary Account For the Period 8/1/13 to 8/30/13 Consolidated Summary CONTINUED Assets Account Number Prior Period Value Current Change Period Value In Value Savings JPMorgan Client Fund Money Market Deposit Acct LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT Total Credits - $0.00...
EFTA01521771.pdf Financial
OCR Confidence: 85%  •  59.2 KB
...For the Period 8/1/13 to 8/31/13 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 2,830,563.08 0.00 Income 4,437.15 57,917.95...
EFTA01583142.pdf Financial
OCR Confidence: 85%  •  82.9 KB
...W97565001 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value For the Period 8/1/13 to 8/31/13 l'ransactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 2,697,200.00...
EFTA01500211.pdf Financial
OCR Confidence: 85%  •  52.4 KB
...For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Complementary Structured Strategies NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 28 2014 § 82 KI § 0.845 KO § 0.768 XNZDCA-DD-Z...
EFTA01583145.pdf Financial
OCR Confidence: 85%  •  82.0 KB
...For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - N Zealand Dollar US Dollar Value Local Value l'ransactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 3,513,025.0D...
EFTA01521778.pdf Financial
OCR Confidence: 85%  •  54.8 KB
...For the Period 8/1/13 to 8/31/13 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type...
EFTA01522437.pdf Financial
OCR Confidence: 85%  •  49.1 KB
...For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity STAPLES INC 13.91 8,769.000 94,156.79 88,237.30 5,919.49 3,249.12...
EFTA01583143.pdf Financial
OCR Confidence: 85%  •  83.9 KB
...W97565001 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value l'ransactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 3,900,000.00...
EFTA01500191.pdf Financial
OCR Confidence: 85%  •  58.0 KB
...For the Period 8/1/13 to Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 5.337.800.00 Income 19.27 19.27 Contributions 5,000,000.00 Foreign Exchange - Inflows 10,134,800.93 13,175,370.93...
EFTA01518819.pdf Financial
OCR Confidence: 85%  •  55.3 KB
CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is...
EFTA01521788.pdf Financial
OCR Confidence: 85%  •  54.6 KB
...For the Period 8/1/13 to 8/31/13 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type...
EFTA01494247.pdf Financial
OCR Confidence: 85%  •  60.7 KB
...For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Year-To-Date Period Value Value• Beginning Cash Balance 0.00 Securities Transferred Out (52,269,786.57) INFLOWS Income 573...
EFTA01494255.pdf Financial
OCR Confidence: 85%  •  60.7 KB
...For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Year-To-Date Period Value Value• Beginning Cash Balance 0.00 Securities Transferred Out (52,269,786.57) INFLOWS Income 573...
EFTA01494264.pdf Financial
OCR Confidence: 85%  •  60.7 KB
...For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Year-To-Date Period Value Value• Beginning Cash Balance 0.00 Securities Transferred Out (52,269,786.57) INFLOWS Income 573...
EFTA01499646.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 8/1/13 to 8131/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date value• Current Securities Transferred In/Out Period Value Year-To-Date value• Beginning Cash Balance 14,083,024.24 Securities Transferred In 8,313,261 08 INFLOWS Income...
EFTA01518802.pdf Financial
OCR Confidence: 85%  •  61.1 KB
CHISLAINE MAXWELL ACCT For the Period 8/1/13 to sa I/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.530.553.08 0.00 Income 4,437...
EFTA01583135.pdf Financial
OCR Confidence: 85%  •  85.7 KB
...INC ACC For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - U S Dollar Transactions Current 'eriod Value Year-To-Dale Value Beginning Cash Balance INFLOWS 5.337.800.00 Income 19.27 19.27 Contributions 5,000,000.00 Foreign Exchange - Inflows 10,134,000...
EFTA01499601.pdf Financial
OCR Confidence: 85%  •  55.2 KB
...For the Period 8/1/13 to 8/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 4,268,133.28 13% Cash 1.645 091 62 5% 1-5 years' 3853,100.00 11% NON USD Cash 373,398.54 1% 5-10 years' 8,613,731...
EFTA01525503.pdf Financial
OCR Confidence: 85%  •  46.7 KB
Pontara Acceuni Tratlacason Dead CONTINUED For the Penrod 8/1 /13 to 800'13 Dale Deschpuon Dep.-mu W Trandera ffi ercdias Wandrawals Balance 0827 Card Purchase Saadwanus Bniudava 2 Card 8907 270 1.29313 EURO 1999X I 339170 (EXCIIG RTE) + 0 SO (EXCIIG RTE. ADD 08,27 Card Purchase...
EFTA01449589.pdf Photo
OCR Confidence: 85%  •  63.0 KB
SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions Foreign Exchange - Inflows 7,134,950,74...
EFTA01495526.pdf Financial
OCR Confidence: 85%  •  57.2 KB
...ACM- For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF...

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