Search results for 8/1/13
710 results for "8/1/13"
Page 13 of 29
EFTA01518809.pdf
Financial
...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 in USD.
Type...
EFTA01464998.pdf
Financial
...24279849
For the Period 8/1/13 to 8/31/13
Account 24279849 Page 2 of 8
Consolidated Statement Page 28
EFTA01464999
SOUTHERN TRUST COMPANY, INC
Account Summary
CONTINUED
Income Summary
Unrealized Gain/Loss
Cost Summary
Equity
Cash & Fixed Income
Total
(20,888.87)
98,288.87
Cost
$77,400...
EFTA01449669.pdf
Photo
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
0-6 months'
4268,133,26
13%
Cash
1.645.091.62
5%
1-5...
EFTA01449713.pdf
Photo
...For the Period 8/1/13 to 8/31113
Note
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding there is no change in the interest rate and all interest
is left in the account
Cash...
EFTA01449714.pdf
Photo
...For the Period 8/1/13 to 1/31/13
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...
EFTA01518772.pdf
Financial
GIDSLAINE MAXWELL-OAP HID
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
31,319.17
Cost Adjustments
498.20
2.151 19
INFLOWS
Total...
EFTA01449570.pdf
Photo
...For the Period 8/1/13 to 8/31/13
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
0-6 months'
4268,133,26
13%
Cash
1.645.091.62
5%
1-5 years'
3.853...
EFTA01449595.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Curet
Per. cc ValLe
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - innows
7 577 145 49
0.00
27...
EFTA01518789.pdf
Financial
...For the Period 8/1/13 to sain3
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
301.484.01
292573.99
(8.910.02)
6%
US Small/Mid Cap Equity
3.930.00
4290.00
360.00
1%
Non...
EFTA01518852.pdf
Financial
CHISLA IN E MAXWELL-TAP DYS
ACCT
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
RIDGEWORTH SEIX FLOATING4
76628147-8
9.00
6,502.66
58,523.90...
EFTA01583152.pdf
Financial
...24279849
For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Marlet Value
In Value
Allocation
Concentrated 8 Other Equity
(19,363.00)
(31,880.00)
(12,517.00)
Market Value/Cost
Current
Period Value
Market Value
Cost
Unrealized Gain...
EFTA01449690.pdf
Photo
...W91850003
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
0.01...
EFTA01495538.pdf
Financial
...W80975005
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS 84 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...
EFTA01518841.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Settle Date
Type
DetalptIon
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
8122
8127
Purchase
GDF SUEZ SPONS ADR
22.4237 3,139.32 BROKERAGE
140.000
22.509
(3,151.20)
5.60 TAX 8/OR...
EFTA01495551.pdf
Financial
...W6O975005
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS 84 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...
EFTA01499645.pdf
Financial
C
r
A
AS
dOL
-
er
it
SOUTHERN FINANCIAL, 1.LC ACCT -
For the Period 8/1/13 to 8/31/13
Note
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change...
EFTA01524896.pdf
Financial
...67
ATM & Debit Card Transactions
(40.00)
Payments & Transfers
(25,870.41)
Ending Balance
525,684.01
DUPLICATE
Primary Account
For the Period 8/1/13 to 8/30/13
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard...
EFTA01518836.pdf
Financial
CHISLAINE MAXWELL - OAP IHD
ACCT
For the Period 8/1/13 to x/31/13
Portfolio Activity Summary
Fransactions
Currerd
Period Value
Year-To-Date
Value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
31.319.17
Cost Adjustments
498 20
2 151 19
INFLOWS
Total...
EFTA01517685.pdf
Financial
...For the Period 8/1/13 to 8/30/13
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21, 2013. If you have pending transactions on your account,
or are overdrawn, we may not immediately close the account. However, if you ask...
EFTA01521782.pdf
Financial
...a
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Indonesian Rupia
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Indonesian Rupia
INFLOWS & OUTFLOWS...
EFTA01500595.pdf
Financial
...For the Period 8/1/13 to 8/30/13
0.15%
52,359 59
$11,133.29
"Annual Percentage Yield Earned is an anmalized rate that reflects the relationship bet went the renown of Serest actually canoed on the account &ring this statement period and the awrage daily
balance...
EFTA01500599.pdf
Financial
...For the Period 8/1/13 to 8/30/13
0.15%
52,359 59
$11,133.29
"Annual Percentage Yield Earned is an anmalized rate that reflects the relationship bet went the renown of Serest actually canoed on the account &ring this statement period and the awrage daily
balance...
EFTA00709597.pdf
Email
...Benjamin Goertzel
Shares pusicly
Add to circles
Why I Signed Tegmark's Open Letter on Al Safety A bunch of folks have
messaged me recently asking me why the heck I signed...read more
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8
1
13
Ben Laurie
Marmalade.
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4
1
Why I...
EFTA01496414.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Monthly Service Fee
1.00
0
1
0.00
0.00
Total Fees
$0.00
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 4
JPM-SDNY-000 19750...
EFTA01500183.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fired Income
4.888.366 64
5,139,757.02
251,390.38
544.79
100%
Market Value
Accruals
$4,888...
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