Search results for 8/31/13
647 results for "8/31/13"
Page 14 of 26
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...
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...
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...
EFTA02282479.pdf
Email
...April 9, 2019 at 8:31:13 AM EDT
To: Darren Indyke
, Lesley Groff
Subject: New schedule
Sun palm beach Cues 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...
EFTA01449565.pdf
Photo
SOUTHERN FINANCIAL 1.1.0
For the Period 8/111 to 8/31 13
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealtzed
Gain Loss
Est Annual Inc
Accrued Div
Yield
Non-US Equity
FRAPORT AG
63.87
5,000.000
319,345.14
327,648.17
(8,301.03)
SEDOL...
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...
EFTA01482320.pdf
Financial
...00000a
For the Period 8/31/13 to 9/30113
•Ammal Percentage Yield Ranted is an annualized rate that reflects the Matimahip between the minim of interest actually earned on tire account during this statement period and die average daily
ha/mice in this accoun t for the same period...
EFTA01483862.pdf
Financial
...000000739110438
For the Period 8/31/13 to 9/30/13
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
237,977.35
Annual Percentage Yield Earned This Period'
0 01%
Deposits & Credits
1.588,562 35
Interest Paid This Period
58 36
Checks Paid
(38,529.50)
Interest...
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...
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...
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...
EFTA02282669.pdf
Email
...April 9, 2019 at 8:31:13 AM EDT
lvjet < V
To: Darren In k
m>,
Subject: New schedule
te:
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...
EFTA01449641.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
26044.955.34
26.545.925.76
(1499.02958)
72.989.22
100%
Market Value
Accruals
$28,044,966...
EFTA01504614.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Client Fund Checking
DARREN K INDYKE PLLC ATTY TR ACCT-
CLIENT FUNDS ACCOUNT
Total Credits - $0.00 Total Debits - $141,950.00
Current Interest...
EFTA01504917.pdf
Financial
Primary Account
For the Period 8/31/13 to 9/30/13
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Client Fund Checking
DARREN K INDYKE PLLC ATTY TR ACCT-
CLIENT FUNDS ACCOUNT
Total Credits - $0.00 Total Debits - $141,950.00...
EFTA01523875.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
733.39
733.39
0.00
1%
US Fixed Income
55,875.11
55,813.57
(61.54)
99%
Total Value
$56,608.50
$56,546.96
($61.54)
100%
Beginning
Ending
Change...
EFTA01495546.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
Annual Income
Current
Allocation
Cash & Fixed Income
28,044,955.34
26,545,925.76
(1,499,029.58)
72,989.22
100%
Market Value
Accruals...
EFTA01449581.pdf
Photo
SOUTHERN FINANCIAL, LLC ACCT
I
For the Period 8/1/13 to 8/31/13
Type
Descnption
Quantity
Cost
Amount
Settle Date
Selection Method
Foreign Exchange - Outflows
8/15
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
1,141,294.030
(1320,210.50)
USD EXCHANGE RATE 1.332008000...
EFTA01495521.pdf
Financial
...VV60975005
For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
28,044,955.34
26,545,925.76
(1,499,029.58)
72,989.22
100%
Market Value...
EFTA01583138.pdf
Financial
...VV 97565001
For the Period 8/1/13 to 8/31/13
Type
Description
Quantity
Amount
Settle Date Selection Method
Foreign Exchange - Outflows
8/26
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL
USD EXCHANGE RATE .901500000 DEAL 08022/13
VALUE 08/28113 (ID: 0AUDPR-AA-8)
2,000...
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