Search results for 3/1/13
670 results for "3/1/13"
Page 16 of 27
EFTA01494030.pdf
Financial
...W23560001
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...
EFTA01518319.pdf
Financial
CHISLAINE NIAXWELL - OAP IHD
ACCT
For the Period 3/1/13 to 3131/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
3:1
Interest Income
DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13
028
.01% RATE ON AVG...
EFTA01510923.pdf
Financial
sr.. 'teed,
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
Current
Annual Income Allocation
Equity
6.186.821.07
0.00
(6.186.821.07)
Cash 8 Fixed Income
11.007.567...
EFTA01510942.pdf
Financial
sr.. 'teed,
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
Current
Annual Income Allocation
Equity
6.186.821.07
0.00
(6.186.821.07)
Cash 8 Fixed Income
11.007.567...
EFTA01575449.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Kirsten Sichler
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...
EFTA01518264.pdf
Financial
...For die Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Income
Interest Income
3/1
DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13
Q .01% RATE ON AVG COLLECTED BALANCE OF
530.933...
EFTA01518278.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Equity Detail
Paw
Gunny
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Accrued Dry.
US Large Cap Equity
APACHE CORP
037411-10-5 APA
77.16
95.000
7,330.20
11,403.30
(4,073...
EFTA01517827.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Date
Description
03/01
State of De'ewer 3027393077 677619460078 CCD ID: 2516000279
03/04
Ndms
Merch Fees 698995322420999 CCD ID: 7698484279
03/12
03/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0336324 Trn: 1185100071Es...
EFTA01500011.pdf
Financial
...Account Summary
For the Period 3/1/13 to 3/31/13
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
0.00
996.4300 00
996.00000
58,000.00
16%
Cash & Fixed Income
1,992,500.00
5...
EFTA01500483.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Date
Description
03/08
03/08 Internal Transfer of Funds
As Requested
03/08
03/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Southern Trust Company, Inc Ref: Ref Payroll Ac Imad:
0308B1Qgc01C006649 Tm: 1215900067Es
03/08
03/08 Fedwire...
EFTA01495341.pdf
Financial
...For the Period 3/1/13 to
Ill
Cash & Fixed Income Summary
Beginning
Ending
Asset Categories
Market Value
Market Value
Change
In Value
Current
Asset
Allocation
Categories
Cash
Cash
4,041,356.90
4,041,392.75
35.85
73%
27%
US Fixed Income
1,498,510.43
1,511...
EFTA01510945.pdf
Financial
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
6.186.821 07
0.00
(6,186821 07)
Cash & Fixed Income
11,007,567.88...
EFTA00614350.pdf
Court Filing
...Tribe's Malpractice Suit - Law360
3/1/13 11:39 AM
LAWS)
Portfolio Media. Inc
860 Broadway, 6th Floor New York, NY 10003 I www.law360.com
Phone:
I Fax:
Judge Tells Attys To Cool Off In Fla. Tribe's Malpractice
Suit
By Nathan Hale
Law360, Miami (February 26, 2013...
EFTA01495353.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
4,041,356.90
4,041,392.75
35.85
73%
US Fixed Income
1,498,510.43
1,511,347.40
12,83697
27%
Total Value
$5,539,887.33
$5...
EFTA01495365.pdf
Financial
...ACCT-
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Beginning
Ending
Asset Categories
Market Value
Market Value
Change
In Value
Current
Asset
Allocation
Categories
Cash
Cash
4,041,356.90
4,041,392.75
35.85
73%
27%
US Fixed Income
1,498,510...
EFTA01500017.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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
is left in the account...
EFTA01521589.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
original Cost
Accrued Div.
Preferred Stocks
COUNTRYWIDE CAPITAL V
25.55
4,200.000
107310.00
98,778.96
8,531.04
7,350.00
6.85...
EFTA01483739.pdf
Financial
...For the Period 3/1/13 to 3/29/13
*.innual Percentage Yield Ranted is an amnialized rate that reflects tire Mationthip between tire amount of interest actually earned at the account during this statement period and the average daily
balance in this armlet t for tire same period
Mamie...
EFTA01518339.pdf
Financial
...For the Period 3/1/13 to 3131/13
Cash & Fixed Income Summary
Asset Categories
Cash
20775.21
22.51019
1.734.98
US Fixed Income
630.340.96
630.073 09
(267.87)
Total Value
$651,116.17
$652,583.28
$1,467.11
Beginning
Ending
Change
Current
Asset...
EFTA01521588.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
US Large Cap Equity
BANK OF AMERICA CORP
050505-10-4 BAC
12.18
944.000
11,497.92
19148.85
1,349...
EFTA01482258.pdf
Financial
...00000a
For the Period 3/1/13 to 3/29/13
*.innual Percentage Yield Ranted is an annualized rate that reflects the Matianthip between the amount of interest actually earned at the aerofoil during this statement period and the average daily
bdance in this mann for the same period
Inietrst...
EFTA01500020.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per UnN
Cost
Amount
Amount
Income
3/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02128/13
.01% RATE ON AVG COLLECTED BALANCE OF
$71.428...
EFTA01500023.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Trade Date
Type
Est. Settle Date Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Cost
GaIn/Loss
Pending Sales, Maturities, Redemptions
3/26
Sale
CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
(3,000.000)
37.10
111,17750
(112,500...
EFTA01517832.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Date
Description
Amount
03/01
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
19.58
03/04
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
47.81
03/04
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
29.20
03/05
Ndms
Merch...
EFTA01521587.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
US Large Cap Equity
41.479.08
43,128.61
1,649.53
1%
US Smaillhlkl Cap Equity
4,380.00
3,210...
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