Search results for 8/31/13
647 results for "8/31/13"
Page 15 of 26
EFTA01576936.pdf
Financial
...For the Period 8/31/13 to 9/30/13
J.P. Morgan Team
Janet Young
00002388 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 D1
Gina Magliocco
GHISLAINE MAXWELL
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139-1331
For assistance after business hours, 7 days a week.
Deaf...
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...
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...
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...
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...
EFTA01344093.pdf
Photo
...For the Period 8/11/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
GSR MORTGAGE LOAN TRUST
2005-5FCL 81 5.7598% 06/252035
DTD 05101/2005
362420-7X-5
81.09
1...
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...
EFTA01482324.pdf
Financial
...000000
For the Period 8/31/13 to 9/30/13
Private Client Savings
Savings Account Summary
Amount
Beginning Balance
Deposits & Credits
Payments & Transfers
Ending Balance
56,858.85
5.29
(56,858.85)
55.29
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to...
EFTA01518812.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 8/1/I3 to 8/31/13
Portfolio Activity Summary - Indonesian Rupia
PRINCIPAL
US Dollar Value
Local Value
l'ransactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Income
1,772.83
1772.83...
EFTA01483866.pdf
Financial
...000000739110438
For the Period 8/31/13 to 9/30/13
Private Client Savings
Savings Account Summary
Amount
Beginning Balance
Deposits & Credits
Payments & Transfers
Ending Balance
56,858.85
5.29
(56,858.85)
55.28
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to...
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...
EFTA01496620.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Date
Description
09/18
ADP Payroll Fees ADP - Fees 1318E 1546817 CCD ID:
Amount
55.30
Total Deposits & Credits
Checks Paid
$55.30
Check
Number
Date
Paid
277
09/09
278
09/19
279
09/19
418
09/16
Total...
EFTA01499600.pdf
Financial
...For the Period 811/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
4.452.801.94
1.645.091.62
(2.807.710.32)
2%
Non-USO Cash
(204.969.06)
373.398.54
578...
EFTA01499644.pdf
Financial
SOUTHERN FINANCIAL ITC ACCT-
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
14,282,060.86
14642.051.77
359,990.91
60%
Non-USD Cash
0.21
0.22
0.01
1%
Total Value
514,282,061.07
514,642...
EFTA01449569.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT
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
4.452.801.94
1.645.091.62
(2.807.710.32)
2%
Non-USD Cash
(204.969...
EFTA01449664.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adiusted Cost
Original Cost
Unrealized
Gain Loss
Est Annual Inc.
Accrued
[UT
Yield
Non-US Equity
FRAPORT AG
5187
5,000.000
319,345.14
327,848.17
(8,301.03)
1511Y DE0005773303 SEDOL 7107551
D3856U-90...
EFTA01517876.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Checks Paid
Amount
1/George Lincoln
19.04
67.83
18.89
10,000.00
9.79
144.15
182.64
9.51
0.10
40.79
$10,492.74
Check
Date
Number
Paid
Amount
151
09/17
152
09...
EFTA01449591.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
837,388.68
1,135,367.75
6,672,282...
EFTA01449692.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Penod Value
Year-To-Date
Value'
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
837,388.68
1,135,367.75
6,672,282 00...
EFTA01518862.pdf
Financial
I
/-
ft
CHISLAINE MAXWELL-TAP ARFI
ACCT
For the Period 8/1113 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
55.864.58
57.786.28
1,921.70
US Fixed Income
572.776.57
571.023.83
(1.752.74)
Total Value
$628,641.15
$628...
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