Search results for 7/31/13
661 results for "7/31/13"
Page 15 of 27
EFTA01517859.pdf
Financial
Primary Account
For the Period 6/29/13 to 7/31/13
TERRA MAR PROJECT, INC.
Deposits & Credits
Date
Description
Amount
07/09
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
19 26
07/15
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
19.26
07/18
Ndms
Merch Dep 698995322420999 CCD...
EFTA01499583.pdf
Financial
fur the Period 7/1/13 to 7/31/13
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 wvAv.jpmorganfunds.com.
J...
EFTA01517864.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Checks Paid
Check
Number
148
149
Date
Paid
07/1
07/16
Amount
212.50
905.00
Total Checks Paid
Tea can view images of the checks above ai MorganOnlinecom. To Enrol! &Wargo', Online. please cnniaci.paurJ.P. Morgan Team...
EFTA01518684.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset CategOrieS
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
1,924,211.77
2.530.554.08
606.34231
46%
Non-USD Cash
22844.67
136.317.56
11147289
3%
Non...
EFTA01502453.pdf
Financial
THE HAZE TRUST
ACCT
For the Period 7/1113 to 7/31/13
Type
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Description
Cost
Income
7/17
Corporate Interest
CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF...
EFTA01518652.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
1,474647.52
1,779,75670
305 111 18
60,660 21
100%
Market Value
Accruals
$1,474,647.62
6...
EFTA01518664.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Settle Date
Type
Quantity
Description
Amount
Selection Method
Tax Payments
7/3
FGN Tax Withheld
TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD
INDONESIA 20.00% (ID: 715684-104)
(41.60)
7/5
FGN Tax Withheld
ISRAEL CHEMICALS LTD ADR TAX WITHHELD...
EFTA01500178.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Amount USD
Currency
Local Value
Gain:Loss USD
Foreign Exchange - Inflows
7:25
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
(3,040,570...
EFTA01517266.pdf
Financial
...For the Period 6/29/13 to 7/31/13
—
-
JUL II a0000002419 S450.00
.....14/13146 44011.021.1
'7
MUST MN SOW ISC
Inn=
woman
2420
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tune
IN;
1.-6.0kWaS
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. 4
JUL 17 e0000002420 5277.41
to...
EFTA01344354.pdf
Financial
...Per the Period 7/1/13 to 7/31./13
Portfolio Activity Summary - N Zealand Dollar
?)
47
rn
CD
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Vetoer
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
3,040...
EFTA01518662.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
7/26
Foreign Dividend
SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS
RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF
$0.05 FOR EACH SPONSORED...
EFTA01522420.pdf
Financial
GHISLAINE MAXWELL- OAP FDG
ACCT
For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
US Large Cap Equity
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
1,780 407 88
1.891,270.70
110.882.82
97%
Market Value/Cost
Current...
EFTA01583168.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
0.0D
5,307,185.00
5,307,185.00
100%
Complementary Structured Strategies
0.00
(418,818.36)
(418.818.36)
Total Value
$0.00
54,888,366.64
$4,888,366...
EFTA01495484.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
29,526,235.33
28,044,955.34
(1,481,279.99)
73.501 67
100%
Market Value...
EFTA01495496.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
29,526,235.33
28,044,955.34
(1,481,279.99)
73.501 67
100%
Market Value
Accruals...
EFTA01495509.pdf
Financial
...ACC
For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
29,526,235.33
28,044,955.34
(1,481,279.99)
73.501 67
100%
Market Value...
EFTA01499540.pdf
Financial
...W91850003
For the Period 7/1113 to 7/31/13
Pdce
OueMey
Value
Adjusted Cost
Unrealized
Gain, Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
Concentrated & Other Equity
JPMORGAN CHASE 8 CO
7.9% PFD STK APR 30 2049
DTD 04/23/2008
46625H•HA•1 BBB AMI
111...
EFTA01500169.pdf
Financial
...For the Period 7/I/I3 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
0.00
5,307,185.00
5,307,185.00
100%
Complementary Structured Strategies
0.00
(418,818.36)
(418,818.36)
Total Value
$0.00
$4,888,366.64
$4,888,366...
EFTA01518717.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
Asset ;Vocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
1,474,647.52
1,779,758.70
305,111 18
60,660.21
100%
Market Value
Accruals
$1,474,647...
EFTA01500153.pdf
Financial
...For the Period 7/I/I3 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
0.00
5,307,185.00
5,307,185.00
100%
Complementary Structured Strategies
0.00
(418,818.38)
(418,818.36)
Total Value
$0.00
$4,888,366.64
$4,888,366...
EFTA01504603.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Consolidated Summary
Account
Assets
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 - $35,465.00 Total Debits - $0 .00
Current Interest...
EFTA01500158.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Am0ult
Settle Date Selection Method
Cost
Contributions
7/18
Misc Receipt
INTERNAL TRANSFER OF FUNDS
5,000,000.00
Foreign Exchange • Inflows
7125
Spot FX
SPOT CURRENCY TRANSACTION- SELL...
EFTA01500162.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Amount USD
Currency
Local Value
Gaintoss USD
Foreign Exchange - Inflows
7;25
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
(3,040,570.000...
EFTA01344307.pdf
Photo
...For the Period 7/1113 to 7/31/13
Market
%of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolb
0-6 months'
6614,144.35
18%
Cash
4,482,801.94
12%
1-5 years'
3,904,450.00
10%
NON USD Cash
(204...
EFTA01518751.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Alternative Assets
361556 28
361.919 48
363.20
6.600.75
37%
Cash & Fixed income
627.302 84
628...
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