Search results for 8/1/13

OCR Confidence: 85% • 95.0 KB

...For the Period 8/1/13 to 8131/13 Type Description Quantity Amount Settle Date Selection Method Foreign Exchange - Inflows 8/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .777300000 DEAL 06/28/13 VALUE 08/30/13- (2,000.000.000) (1,554,400...

EFTA01499644.pdf Financial

OCR Confidence: 85% • 69.8 KB

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

OCR Confidence: 85% • 76.3 KB

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...

EFTA01449715.pdf Photo

OCR Confidence: 85% • 76.2 KB

...For the Period 8/1/13 to W31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 8/1 Div Dourest JPM PRIME MM FD - INSTL FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0000645% TO 0...

EFTA01540848.pdf Financial

OCR Confidence: 85% • 367.9 KB

...For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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...

EFTA01449664.pdf Photo

OCR Confidence: 85% • 67.2 KB

...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...

EFTA01449712.pdf Photo

OCR Confidence: 85% • 79.1 KB

...For the Period 8/1/13 to 851/13 Cash & Fixed Income Summary Asset Categories Cash 14282.060.86 14,642O51.77 359,990.91 60% Non-USD Cash 0.21 0.22 0.01 1% Total Value 514,282,061.07 514,642,051.99 5359,990.92 61...

EFTA01499596.pdf Financial

OCR Confidence: 85% • 63.1 KB

Cr A AS dOL - er SOUTHERN FINANCIAL, TLC ACCT For the Period 8/1/13 to 8/ I/1 Price Quantity Value Adjusted Cost Unrealized Gain Loss Est Annual Inc Yield Original Cost Accrued Div. Non-US Equity FRAPORT AG 63.87 5,000.000 319,345.14 327,646...

EFTA01449591.pdf Photo

OCR Confidence: 85% • 72.6 KB

...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

OCR Confidence: 85% • 71.6 KB

...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...

EFTA01521759.pdf Financial

OCR Confidence: 85% • 58.5 KB

...For the Period 8/1/13 to 8/31/13 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 14.12 944.000 13,329.28 10,148.85 3...

EFTA01499505.pdf Financial

OCR Confidence: 85% • 65.2 KB

...For the Period 8/1/13 to 8/30/13 Check Date Number Paid Amount 1003 08/08 175.00 Total Checks Paid Tan can new losiges oldie checks. above al. lorwmailbasoom To Enroll in Morgan Online. please contact yourJP. Morgan Team. Daily Ending Balance (8175.00) Date Amount 08...

EFTA01499624.pdf Financial

OCR Confidence: 85% • 67.3 KB

...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 Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 837.388.68 Contributions 1.135.367.75 837.388 58...

EFTA01449624.pdf Financial

OCR Confidence: 85% • 76.2 KB

...For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1.489.980.00 1,533.870.00 43.890.00 120,840.00 28% Cash & Fixed Income 4...

EFTA01449668.pdf Photo

OCR Confidence: 85% • 76.3 KB

...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 (204.969.06) 373,398.54...

EFTA01500103.pdf Financial

OCR Confidence: 85% • 65.3 KB

...For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,489,980.00 1,533,870.00 43,890.00 120.840.00 28% Oath & Fixed Income 4...

EFTA01500107.pdf Financial

OCR Confidence: 85% • 64.0 KB

...W89640002 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 is left in the...

EFTA01518843.pdf Financial

OCR Confidence: 85% • 66.4 KB

...For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 111.777.59 128.036.35 16,258.76 3.134.18 13% Alternative Assets 208,796.78 205...

EFTA01495523.pdf Financial

OCR Confidence: 85% • 69.4 KB

...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 Asset Categories Allocation Cash 28,518,726.22 25,018,953.92 (1,499,772.30) 94% 6% US Fixed Income 1,526...

EFTA01499640.pdf Financial

OCR Confidence: 85% • 66.5 KB

...For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 9.686.188.09 9,022,109.60 (664,078.49) 914,048.94 39% Oath & Fixed Income 14,282,061...

EFTA01495535.pdf Financial

OCR Confidence: 85% • 70.0 KB

...W60975005 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 Asset Categories Allocation Cash 28,518,726.22 25,018,953.92 (1,499,772.30) 94% 6% US Fixed Income 1,526...

EFTA01495548.pdf Financial

OCR Confidence: 85% • 69.5 KB

...For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash US Fixed Income 1,526,229.12 1,526,971.84 742.72 6% 28,518,726.22 25,018...

EFTA01518791.pdf Financial

OCR Confidence: 85% • 60.3 KB

ILAS Alt - er GHISLA IN E ACCT For the Period 8/1/13 to 8/31/13 Priv° Quantky Value Adjusted Tax Cost Unrealized Gain, Loss Est Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.49 10,000.000 274,900.00 261.300 00...

EFTA01464828.pdf Financial

OCR Confidence: 85% • 735.1 KB

...For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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...

EFTA01521758.pdf Financial

OCR Confidence: 85% • 67.7 KB

...For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 301.484.01 292,573.99 (8,910.02) 6% US Smalliklkl Cap Equity 3,930.00 4,290.00 360...

710 results for "8/1/13"

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