Search results for 8/31/13
647 results for "8/31/13"
Page 13 of 26
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...
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...
EFTA01524125.pdf
Financial
...For the Period 8/31/13 to 9/30/13
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
Savings Account Summary
Amount
Beginning Balance
3,306,275.51
Deposits 8 Credits...
EFTA01449646.pdf
Photo
...ACCT
For the Period 8/1113 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Income
8/1
interest Income
DEPOSIT SWEEP INTEREST FOR 07 01 13 - 07 31 13
© 01% RATE ON AVG COLLECTED BALANCE OF
$27,196...
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...
EFTA02282546.pdf
Email
...April 9, 2019 at 8:31:13 AM EDT
To: Darren Ind ke
, Lesley Groff
hdet
Subject: Nov schedule
Sun palm beach tues 16 to new york Friday 19th to Paris till 31 return
new york. Then zorro 3 -12 th San Francisco 13 new york 14-16 then
Isj...
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...
EFTA02280360.pdf
Email
...April 9, 2019 at 8:31:13 AM EDT
To: Darren Indyke
Subject: New sc
u e
Sun palm beach tues 16 to new york Friday 19th to Paris till 31 return
new york. Then zorro 3 -12 th San Francisco 13 new york 14-16 then
Isj
please note...
EFTA01542250.pdf
Flight Log
...For the Period 8/31/13 to 9/30/13
J.P. Morgan Team
Janet Young
00015562 DPB 802 161 27413 NNNNNNNNNNN T 1 000000000 D1 0000
Gina Magliocco
JEGE INC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-1348
For assistance after business hours, 7 days a week...
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...
EFTA01524902.pdf
Financial
...For the Period 8/31/13 to 9/30/13
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
*Annual Percentage Yield Earned is an annualized rase that reflects the relationship between...
EFTA02175694.pdf
Email
...Thur 2/2/2012 8:31:13 PM
Subject:
Re: Lights in 11B All Fixed..
You are crazy!! the apartment looks amazing@ I didn't go into the bedroom but
the living room and kitchen are perfect! (I actually had not seen the new brown
sofa and chair...I like...
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...
EFTA01500207.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...
EFTA01496628.pdf
Financial
...For the Period 8/31/13 to 9/30113
IOW= LW
10,
Mr. sr. Kt
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279
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Stony:le 'LA,
tins
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1 .12Alorgan
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ilrierowdree
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—
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EP 19 #0000000279 $75.00
Page 4 of 6
JPM-SDNY-00020010...
EFTA01499599.pdf
Financial
...For the Period 811/13 to 8/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Cuirent
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
1.987.600 00
2.021.051 39
Alternative Assets Detail
33.451 39
3%
Estimated
Price
Quantity
Value
Cod
Hard Assets
SG...
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