Search results for 7/31/13
661 results for "7/31/13"
Page 13 of 27
EFTA01344324.pdf
Photo
...For the Period 7/113 to 7/31/13
Equity Summary
rn
CD
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
2,378,565.87
2,558,139.69
179,573.82
11%
US Small Cap Equity
6,342,083.70...
EFTA01483815.pdf
Financial
act
JEFFREY EPSTEIN
':-in-r; hs.1 2it 13 to 7/31/13
Private Chem Savings
Snugx Manta SUI1011.87
AMC•011
Beginning Balance
5483926
Armual Percentage Yield F.smod This Posed*
0.20%
Ikpaits S Credits
10%
Inured Paid This Pencd
S10.15
raiding Balance
216,84P.S2
Imam...
EFTA01495489.pdf
Financial
...ACC
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Maorisdon
aC la
Per Unit
Amount
Amount
Income
7/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 08/01/13 - CD/30/13
..01% RATE ON AVG COLLECTED BALANCE OF...
EFTA01487130.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01496405.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01518014.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01518660.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
51.053.99
Cost Adjustments
1,652.99
INFLOWS
Total Cost Adjustments
$0.00
$1,652.99...
EFTA01523184.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Type
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Description
Cost
Income
7/15
Corporate Interest
CC RESTAURANTS INC 11 3/8% JUL 15 2018 DTD
07/12/2010 (ID: 12581E-AK-1)
7.000.000
0.057
398...
EFTA01344350.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - U S Dollar
rn
to
Transactions
Current
Period Value
Year-To-Dela
Value'
Beginning Cash Balance
INFLOWS
0.00
Contrtutlons
5,OOO,OOO.OO
5.OOO.OOO.OO
Foreign Exchange • Its
3,040,570 OO
3,040...
EFTA01482306.pdf
Financial
...000000739110438
For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22...
EFTA01483829.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01494316.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01494321.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01496221.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01496286.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01496290.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01499423.pdf
Financial
...000000478120848
For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22...
EFTA01499428.pdf
Financial
...000000478120848
For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22...
EFTA01499498.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Page 5 of 6
JPM-SDNY-00023274
SDNY_GM_00292472
EFTA01499498
EFTA01500585.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01503188.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01503953.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01504606.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01504907.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013...
EFTA01516058.pdf
Financial
...For the Period 6/29113 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language that will be used to describe
a type of transaction in account statements and online activities:
Beginning July 22, 2013, if...
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