Search results for 8/1/13
710 results for "8/1/13"
Page 15 of 29
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...
EFTA01495533.pdf
Financial
...For the Period 8/1/13 t
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
28,044,955.34
26,545,925.76
(1,499,029.58)
72,989.22
100%
Market Value
Accruals
$28,044...
EFTA01449571.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT
For the Period 8/1/13 to N/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR
(5,000,000.00)
JAPANESE YEN
468,650,000.00
Note:
P indicates position adjusted for Pending Trade Activity.
' This Is the...
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...
EFTA01449670.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT
For the Period 8/1/13 to N/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR
(5,000,000.00)
JAPANESE YEN
468,650,000.00
Note:
P indicates position adjusted for Pending Trade Activity.
' This Is the...
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...
EFTA01575546.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Asset Account
J.P. Morgan Team
James Buckley
Jason Bell
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 end...
EFTA01499613.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Type
Description
Quantity
Amount
Settle Date Selection Method
Cost
Foreign Exchange - Outflows
8/15
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
USD EXCHANGE RATE 1.332008000 DEAL 08/12/13
VALUE 08/15/13 (ID: OEURPR-AA.9...
EFTA01518859.pdf
Financial
...For the Period 8/1/13 to saina
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Alternative Assets
361.919 48
358,049.66
(3.869 82)
6,445.98
36%
Caen & Fixed Income
628.641 15
628...
EFTA01522435.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
US Large Cap Eguay
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
1,891 270 70
1.808,912.39
(84,358.31)
97%
Market Value/Cost
Current
Penod Value
Market Value
1...
EFTA01449681.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Tyype
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
(1,520,210.50)
USD EXCHANGE RATE 1.332008000 DEAL 06/12/13...
EFTA01494950.pdf
Financial
...For the Period 8/1/13 to 8/30/13
008870501950 AUG 06 00000001131 S73.I3
009590911719 AUG 01 00000001132 620.000.00
008080761445 AUG 08 #0000001389 $441.86
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOMine...
EFTA01449600.pdf
Photo
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Swiss Franc
US Dollar Value
Local Value
Transactions
Current
Penod Value
Year-To-Date
Value'
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
7.016.039 56
13...
EFTA01499643.pdf
Financial
...For the Period 8/1/13 to sam3
Note
•• Unrealized Gaut Loss 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 Cost...
EFTA01449628.pdf
Photo
SOUTH ERN TRUST COMPANY, INC
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 in the interest rate and all interest...
EFTA01521781.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Indonesian Rupia
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
1,772.63
0.00
1,77223
20,141...
EFTA01499623.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gaintoss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/28
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL
(242,025,000.000...
EFTA01449701.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Swiss Franc
US Dollar Value
Local Value
Transactions
Per 0 %ate
Year-To-Oale
Value •
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
7.016.039.56
13,606,585...
EFTA01502478.pdf
Financial
...HAZE TRUST
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
value•
Securities Transferred In/Out
Current
Period Value
Year-To-Date
value•
Beginning Cash Balance
INFLOWS
0.00
Securities Transferred In
1,817.95
Securities Transferred Out...
EFTA01502477.pdf
Financial
...For the Period 8/1/13 to 8131/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gainiloss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
GSR MORTGAGE LOAN TRUST
81.09
1.234.781.09
1,001,308.68
1,203,139.84
(201,831.16)
71...
EFTA01449663.pdf
Photo
...For the Period 8/1/13 to W31/13
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gaintoss
Est. Annual Inc.
Yield
Accrued Div.
US Small/Mid Cap Equity
SANGAMO BIOSCIENCES INC
9.87
50,000 000
493,506.00
422,214.00
71,286.00
Total US Small/Mid...
EFTA01499647.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
8/1
Div Domest
JPM PRIME MM FD INSTL FUND 829 FOR JUL
VARIOUS RATES FROM 0.0000845% TO...
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