Search results for 7/31/13
661 results for "7/31/13"
Page 16 of 27
EFTA01344301.pdf
Photo
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SOUTHERN FINANCIAL, LLC
For the Period 7/1/13 to 7/31/13
Pr co
Quarrity
Vain)
Aajusted Cost
OrtgAal Cost
Unrealized
Est Amaral Inc.
Gain/Loss
Accrued On.
Yield
Non-US...
EFTA01496604.pdf
Financial
NEPTUNE LLC
Deposits & Credits
Primary Account
For the Period 6/29113 to 7/31/13
Date
Description
07/11
Internal Transfer of Funds
Fro
Total Deposits & Credits
Checks Paid
As Requested
Amount
50.000 00
$50,000.00
Check
Date
Number
Paid
Amount
274
07/05
275
07/12
276...
EFTA01496610.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Deposits & Credits
Date
Description
07/11
Internal Transfer of Funds
From
As Requested
Amount
50.000 00
Total Deposits & Credits
Checks Paid
$50,000.00
Check
Date
Number
Paid
274
07/05
275
07/12
276
07/29
Amount
Total...
EFTA01500174.pdf
Financial
...11
1
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount
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...
EFTA01499545.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR
(5.000,000.00)
SWISS FRANC
0.01
EURO CURRENCY
(95,681.36)
JAPANESE YEN
498,300,000.00
Note:
P indicates position adjusted for Pending...
EFTA01550162.pdf
Financial
THE HAZE TRUST
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
EFTA01550162
For the Period 7/1/13 to 7/31/13
Account Summary
Account
Number
Investment Account(s)
THE HAZE TRUST
THE HAZE TRUST
Total Value
2
Beginning Net
Market Value
22,232,691.30
0...
EFTA01499551.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
CANADIAN DOLLAR
JAPANESE YEN
Jun. 1013
Aug. 28 13
CAD
JPY
2...
EFTA01522418.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
Equity
1,780,407.88
1,891.270 70
110.862 82
51,559.58
97%
Cash & Fixed Income
551328...
EFTA01521722.pdf
Financial
...For the Period 711/13 to 7/31/13
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
050505-104 BAC
14.60
944.000
13,782.40
10,148.85
3,633.55...
EFTA01344314.pdf
Photo
...For the Period 7/1/13 to 7/31/13
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m
?)
Trade Date
Currency
Amount
Contract
Rate
Currant Market
Forward Rate
Market Value
Receivable
Unrealized
Oa niLoss
Market Value
Payable
Settlement Dale Counter Currency
Counter Amount
cn
to
Foreign Exchange Contracts
CANADIAN DOLLAR
JAPANESE YEN
Jun. 10 13
Aug...
EFTA01575526.pdf
Financial
...For the Period 7/1/13 to 7/31/13
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...
EFTA01518754.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
25.94141
55.864.58
29.92117
6%
US Fixed Income
601.36043
572.776.57
(28.583.86)
57%
Total Value
$627,302.84
$628,641.15
$1,338.31
63%
Beginning...
EFTA01499571.pdf
Financial
...W92099006
For the Period 7/1113 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
14,261.001.01
14.282.060.86
21.059 85
58%
Non-USD Cash
0.21
0.21
0.00
Total Value
$14,261,001.22
$14,282,061.07
$21,059...
EFTA01499543.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
10.053.797.14
4.452.801.94
(5.600.995.20)
6%
Non-USO Cash
1.088.478.72
(204.969...
EFTA01500088.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
Equity
1,474,020 00
1,489,980.00
15.96300
120.840.00
27%
Oath & Fixed Income
4,087...
EFTA01521721.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
US Large Cap Equki
45.37453
301 48401
256,109.48
6%
US SmaNdld Cap Equity
4,500.00
3930.00
(570.00...
EFTA01344336.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Note:
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit !Deakin year with compounding, there is no change n the interest rate and all interest
P
Cash & Fixed Income Detail
0
z...
EFTA01344346.pdf
Photo
...1927
Vlald
0.01%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
SOUTHERN TRUST COMPANY, ENC
For the Period 7A/13 to 7/31/13
Current
Allocation
100%
100%
Market
% at Bond
Market
%of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
4,888,366.64...
EFTA01500092.pdf
Financial
Cr
Si
1
d&
Alt
/1
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 7/1/13 to 7/31/13
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...
EFTA01495486.pdf
Financial
...ACCT
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
Asset Categories
Allocation
Cash
28,018,650.34
26,518,726.22
(1,499,924.12)
95%
5%
US Fixed Income
1,507...
EFTA01502441.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
Equity
6,608.31000
6,715,440.00
107,130.00
480,750.00
30%
Cash & Faced Income
15,492...
EFTA01344351.pdf
Financial
...W97565001
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail - U S Dollar
?:1
INFLOWS & OUTFLOWS
cn
it.
Type
Description
Amount
Settle Date Selection Method
CaerlrIbutIons
7/18
Mist Receipt
INTERNAL TRANSFER OF FUNDS
5,000,03000
Foreign Exchange - Inflows
7/25
Spot FX
SPOT CURRENCY...
EFTA01495498.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
Asset Categories
Allocation
Cash
28,018,650.34
26,518,726.22
(1,499,924.12)
95%
5%
US Fixed Income
1,507,584...
EFTA01495511.pdf
Financial
...ACCT
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
Asset Categories
Allocation
Cash
28,018,650.34
26,518,726.22
(1,499,924.12)
95%
5%
US Fixed Income
1,507...
EFTA01499538.pdf
Financial
Cr
A
AS
dOL
er
SOUTHERN FINANCIAL, TLC ACCT
For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
GairuLoss
Est Annual Inc.
Yield
Original Cost
Accrued Div.
Non-US Equity
ROYAL BANK SCOTLAND GROUP PLC
ADR NON-CUMULATIVE
780097.71.3 RBS PT...
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