Search results for 8/1/13
710 results for "8/1/13"
Page 14 of 29
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...
EFTA01517501.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Description
Volume
Allowed
Excess
Unit Price
Fees
000000403191997
Monthly Service Fee
1.00
0
1
0.00
0.00
Total Fees
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
$0.00
Page 2 of 4
JPM-SDNY-00044605...
EFTA01500510.pdf
Financial
...000000478110245
For the Period 8/1/13 to 8/30/13
0.15%
$2,359 59
$11,133.29
*Annual Percentage Yield Earned is an annualized rate that reflects the relationship bet went die renown of interest actually canoed on the account during this statement period and the awrage daily...
EFTA01521764.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
INDIAN RUPEE
US DOLLAR
(6,505,608.22)
96,727.31
Note:
P indicates position adjusted for Pending Trade Activity.
A • Bonds purchased at a premium show amortization...
EFTA01449700.pdf
Photo
t747
TRADE ACTIVITY - Pound Sterling
SOUTHERN FINANCIAL LLC ACCT-
For the Period 8/1/13 to 8/31/13
Trade Date
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Gain'Loss USD
Settle Date
Type
Description
Local Value
Local Value
Settled Securities Purchased
8.5
Purchase
LLOYDS BANKING GROUP...
EFTA01449735.pdf
Financial
...24279849
For the Period 8/1/13 to 8131/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated & Other Equity
(19,363.00)
(31,880.00)
(12,517.00)
Market Value/Cost
Current
Period Value
Market Value
(31,880.00)
Cost
(20...
EFTA01518846.pdf
Financial
GH1SLAINE MAXWELL-TAP DYS
ACCT
For the Period 8/1/13 to 8a1/13
Equity Detail
Price
QuanMy
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Acaued Dee.
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD4
CAP 8 INCOME I
52469H-59-4 SOPY X
16...
EFTA01521762.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
2,530,554.08
2,642,723.04
112,168.96
50%
Non-USD Cash
136,317.56
227,948.14
91...
EFTA01483848.pdf
Financial
...For the Period 8/1/13 to 8/30/13
'Annual Percentage Yield Foisted is an annualized mte that reflects the relationship between the amount of interest actually earned on the account during rids statement period and the average daily
balance in this account for the sante period
The monthly...
EFTA01518764.pdf
Financial
GHISLAINE MAXWELL-OAP HID
ACCT
For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Equity
1,779,758.70
1,730,444.30
(49,314.40)
60,175.87
100%
Market...
EFTA01518813.pdf
Financial
GH BLAINE MAXWELL
ACCT -
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...
EFTA01449568.pdf
Photo
...For the Period 8/1/13 to 6/31/13
Alternative Assets Summary
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
1,987,600.00
2,021,051.39
33,451.39
3%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Coe*
Hard Assets...
EFTA01583127.pdf
Financial
...W97565001
For the Period 8/1/13 to 8131/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
4.888.366.64
5.139.757 02
251.390.38
544.79
100%
Market Value
Accruals
84,888...
EFTA01449727.pdf
Photo
For the Period 8/1/13 to 8/31/13
Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc at
You also may view and
order materials online for JPMorgan funds at www.jpmorganfunds.com.
J...
EFTA01482315.pdf
Financial
...00000a
For the Period 8/1/13 to 8/30/13
'Annual Percentage Yield Panted is an annualized mte that reflects the relationship between the amount of interest actually earned ma the account during dds statement period and the average daily
balance in this account for the sante period
The...
EFTA01499657.pdf
Financial
fur the Period 8/1/13 to 8131/13
Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and
order materials online for JPMorgan funds at wvAv.jpmorganfunds...
EFTA01449711.pdf
Photo
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Note:
" Unrealized Gain/Loss is shown as "N/A" In cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additanal
Information.
Equity...
EFTA01518828.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
E agt y
58.70
'
(
)
0.44430
49.314A0
60,175.87
100%
Market Value
$1,779,768.70
$1,730,444...
EFTA01449615.pdf
Photo
For the Period 8/1/13 to 8/31/13
Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (BOO) 4430-4111. You also may view and
order materials online for JPMorgan funds at www...
EFTA01496294.pdf
Financial
JEGE LLC
For the Period 8/1/13 to 8/30/13
Primary Account:
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...
EFTA01496298.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Check
Date
Number
Paid
833
08/05
2,000.00
834
08/14
89.73
Amount
Total Checks Paid
($2,089.73)
Tau can view in rages of the checks above arilingenrOnline.cont To Enroll in Morgan °dare. Please contact...
EFTA01499632.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Ga tntoss USD
Settle Date
TYPO
Description
Local Value
Local Value
Settled Securities Purchased
8/5
Purchase
LLOYDS BANKING GROUP PLC ISIN
1,500.000
1.154
(1,730...
EFTA01504910.pdf
Financial
1
Primary Account
For the Period 8/1/13 to 8/30/13
IMPORTANT INFORMATION
Deposit Account Agreement Update
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...
EFTA01518793.pdf
Financial
CHISLAINE MAXWELL ACCT.M.7006
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Gwent
Allocation
Cash
2530,554.08
2842,723.04
112,188.98
50%
4%
6%
Non-USD Cash
138,317...
EFTA01449667.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
1,987,800.03
2,021,051.39
33,451.39
3%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
I...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith