Search results for 3/1/13
670 results for "3/1/13"
Page 15 of 27
EFTA01494005.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR
(10,000,000.00)
SWISS FRANC
6,190,500.00
EURO CURRENCY
(6.000,0r:0.00)
JAPANESE YEN
926,220,000.00
SOUTH KOREAN...
EFTA01504885.pdf
Financial
...Consolidated Summary
For the Period 3/1/13 to 3/29/13
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 - $0.00
Current Interest - $0...
EFTA01510930.pdf
Financial
FINANCIAL TRUST COMPANN INC
ACCT
For the Period 3/1/13 to 3/31/B
Portfolio Activity Summary - U S Dollar
TransaCtiOnS
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
10,819161.46
Income
81.93
278,558.55
Contributions
2,668,0119.74
8,191,309...
EFTA01513437.pdf
Financial
...ilea-,
For the Period 3/1/13 to 3/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fared Income
19 670.31
33.49
(19.636.821
100%
Market Value
Accruals
019,670.31
0...
EFTA01510949.pdf
Financial
FINANCIAL TRUST COMPA INN INC
ACCT
For the Period 3/1/13 to .3/31/13
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
10,819161.46
Income
81.93
276,558.55
Contributions
2,688,0119.74
8,191...
EFTA01517227.pdf
Financial
...For the Period 3/1/13 to 3/29113
Deposits &
Transfers &
Date
Description
Credits
Withdrawals
Balance
03/20
ADP TX/Fincl Svc ADP - Tax E5P7X 6595271Vv CCD ID: 1223006057
51.01
42,507.28
03/21
ADP TX/Fincl Svc ADP - Tax 526043137756P7X CCD ID: 9333006057
1,580.36
40...
EFTA01517228.pdf
Financial
...0000
For the Period 3/1/13 to 3/29/13
JPM
assic Business Checking
00000
116 EAST 65TH ST LLC
Ile LAST •S•• s.
TM CIRR. I UT
1. • oar
•
Inivo yes..
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at.
dawn 1••••%••••
insuranco 04;02.0C CaricaOtio
2387
•520202___
rime fis-a•ri curd terO...
EFTA01523080.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Trade Date
Per Unit
Sett 'e Date
Type
Description
Quantity
Amount
Market Cost
Settled Securities Purchased
2/27
Purchase
STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID
2,000.000
102.50
(2,050.00) •
3/4...
EFTA01547675.pdf
Financial
...THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01547675
EFTA01547676
For the Period 3/1/13 to 3/31/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY, INC
Total Value
2
Beginning Net
Market Value
1,963,458.87
0.00
$1,963,458.87...
EFTA01517229.pdf
Financial
...For the Period 3/1/13 to 3/29/13
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
III MST CNC MEET LLC
Wett.ntetro
//••••••••••111.
••••••
2400
- --184[4—
••••"'"I"Sraffra
•
—Ilea
14Awegvi.C444,Astem. 9,4
.Srtft=_
—.awoke WV155
1/4.)'
0001‘00,
MN...9
MAR OS #0000002400...
EFTA01494029.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UnN
Amount USD
Amount USD
Currency
Gaintoss USD
Selection Method
Local Value
Local Value
3/12
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
(10...
EFTA01518336.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Alternative Assets
347,242.10
346,751.65
(49025)
6.312.15
35%
Cash & Fixed Income
651,116.17
652...
EFTA01523824.pdf
Financial
...For the Period 3/1/13 to 3131/13
Cash & Fixed Income Summary
Asset Categories
Cash
733.39
733.39
0.00
1%
US Fixed Income
56,013.48
56,059.39
45.91
99%
Total Value
156,746.87
$56,792.78
045.91
100%
Beginning
Ending
Change
Current...
EFTA01494009.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
value•
Securities Transferred In/Out
Current
Period Value
Year-To-Date
value•
Beginning Cash Balance
9,288413.24
—
Securities Transferred Out
(46.054 461 22)
(47,027...
EFTA01494053.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
value•
Securities Transferred In/Out
Current
Period Value
Year-To-Date
value•
Beginning Cash Balance
9,288413.24
—
Securities Transferred Out
(46.054 461 22)
(47,027...
EFTA01521612.pdf
Financial
...O521
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Pound Sterling
- 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 - Pound Sterling
INFLOWS & OUTFLOWS...
EFTA01522362.pdf
Financial
...A45685004
For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
US Large Cap Eguky
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
1,183,004.22
1,251 732 04
Market Value/Cost
Current
Penod Value
Market Value
1,251,732.04...
EFTA01502311.pdf
Financial
...HAZE TRUST
ACCT
Portfolio Activity Summary
For the Period 3/1/13 to 3/31/13
Transactions
Current
Period Value
Year-To-Date
Value'
Securities Transferred In/Out
Current
Period Value
Year-To-Date
value•
Beginning Cash Balance
Securities Transferred In
72,160.39
INFLOWS
Securities Transferred Out
(45.279...
EFTA01494003.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Note
" Unrealized Gairvioss is shown as NA" 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 additional
information.
Equity Detail
Price
Quantity
Value
Adjusted...
EFTA01494072.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UnN
Amount USD
Amount USD
Currency
Gain;Loss USD
Selection Method
Local Value
Local Value
3/12
EX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY...
EFTA01494047.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Note
" Unrealized Gairvioss is shown as NA" 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 additional
information.
Equity Detail
Price
Quantity
Value
Adjusted...
EFTA01522360.pdf
Financial
GHLSLAINE MAXWELL-OAP FDG ACCT
For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
1,183,004.22
1,251,732.04
68,727.82
36,757.28...
EFTA01552251.pdf
Financial
...W22278001
For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the...
EFTA01494073.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Mexican New Peso
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Income
(8.678.82)
(109,650.00)
Foreign...
EFTA01518302.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Pound Sterling
• 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 - Pound Sterling
INFLOWS & OUTFLOWS
Type...
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