Search results for 8/31/13
647 results for "8/31/13"
Page 12 of 26
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...
EFTA01547842.pdf
Financial
...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...
EFTA01500199.pdf
Financial
...For the Period 811/13 to 8/31/13
Portfolio Activity Summary - Japanese Yen
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
3,900,000.00
3.900.000...
EFTA01813728.pdf
Email
...Jeffrey Epstein
Sent
Tue 6/22/2010 8:31:13 PM
Subject Re:
of course
On Tue, Jun 22, 2010 at 4:27 PM, Sarah
wrote:
Can I come and see you in Palm Beach in July for a couple of days?
This email and any files transmitted with it...
EFTA01500188.pdf
Financial
...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...
EFTA01500197.pdf
Financial
...For the Period 8f1/13 to 8/31/13
Portfolio Activity Summary - Australia 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
2,697,200.00
2.697.200...
EFTA01517298.pdf
Financial
...For the Period 8/31/13 to 9/30/13
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
IN wr YM nett ue
TrecZ:It=
P.n.s
••••••
•
illtitedetr
41&•00-
4.4
2434
Noes
_ IMMO
I Sac__
wow
53,000.00
IIIITST
//rar
LLC
Wit
.
.—....010•10110118...
EFTA01521771.pdf
Financial
...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
...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
...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
...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...
EFTA01499628.pdf
Financial
...For the Period IVI/13 to 8/31/13
Portfolio Activity Summary - Japanese Yen
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
7,577,145.49
27,203,183...
EFTA01521778.pdf
Financial
...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
...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
...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...
EFTA01518819.pdf
Financial
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
...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
...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
...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
...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...
EFTA01583135.pdf
Financial
...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
...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...
EFTA01449589.pdf
Photo
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
...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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