Search results for 8/31/13
647 results for "8/31/13"
Page 16 of 26
EFTA01521759.pdf
Financial
...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...
EFTA01487140.pdf
Financial
:a Side,
Primary Account
For the Period 8/31/13 to 9/30113
Private Client Checking Plus
JEFFREY EPSTEIN
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EFTA01499624.pdf
Financial
...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...
EFTA01502471.pdf
Financial
...For the Period $11/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
6.715.440 00
6,606,330.00
(109,110.00)
480,750.00
30%
Cash & Fixed Income
15,604,098.96...
EFTA01449624.pdf
Financial
...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
...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
...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
...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
...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
...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
...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...
EFTA01344087.pdf
Photo
THE HAZE TRUST
ACCT
For the Period 8/I/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
6,715,440.00
6,606.330 00
(109,110 00)
480,750.00
30...
EFTA01495535.pdf
Financial
...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
...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
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
...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
...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...
EFTA01541635.pdf
Financial
...W60975005
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...
EFTA01344095.pdf
Photo
...For the Period 8/I / I 3 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
Income
8/1
Tax-Exempt Income
JPM TM FREE PREMIER SWEEP FD 992
(ID: 870994-924)
41.88
WI
Interest Income
DEPOSIT...
EFTA01449599.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Trade Date
Quantity
Per Unit
Amount USD
Market
Cost USD
Clammy
USD
Settle Date
Type
Description
Local Value
Local Value
Gain/Loss
Settled Securities Purchased
8/5
Purchase
LLOYDS BANKING GROUP PLC ISIN G80008706128
1,500 000
1.154...
EFTA01449643.pdf
Photo
...ACC
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
Asset Categories
Cash
26,518,726.22
25,018,953.92
(1,499,772.30)
94%
6%
US Fixed Income
1,526...
EFTA01502479.pdf
Financial
...HAZE TRUST
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
Income
8/1
Tax-Exempt Income
JPM TAX FREE PREMIER SWEEP FD #92
(ID: 870994-92-8)
41.88
8...
EFTA01449679.pdf
Photo
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Settle Date
Description
Quantity
Per Unit
Amount
Amount
Method
Cost
Income
8/26
Corporate Interest
COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684%
08/252033 DTD 06/01/2003
1,377,374.577
0.004
6...
EFTA01499609.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
value'
Securities Transferred Ill/Out
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
4,347,187.84
Securities Transferred In
52,196,971 85...
EFTA01449596.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gain Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8'28
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRAC
TRADE...
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