Search results for 8/1/13
710 results for "8/1/13"
Page 17 of 29
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...
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...
EFTA01449708.pdf
Photo
...For the Period 8/1/13 to 8131/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
9.686.188.09
9,022.109 60
(664,078 49)
914,048.94
39%
Cash & Fixed Income
14,282...
EFTA01449576.pdf
Photo
...For the Period 8/1/13 to 8131/13
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain Loss
Est. Annual Income
Accrued Interest
Yield
Complementary Structured Strategies
JPY PUT CAD CALL
FX EUROPEAN STYLE OPTION
OCT 08 2013
-
80.9
0.15
809,000,000.00
1.229.296...
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...
EFTA01483843.pdf
Financial
...For the Period 8/1/13 to 8/30/13
¶lwtnaf Percentage Yield Ranted is an annualized rate that reflects the Mationthip between the amount of intents: actually earned on the account during this statement period and the average daily
balance in this account for the same period
Checks Paid...
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...
EFTA01482310.pdf
Financial
...000000739110438
For the Period 8/1/13 to 8/30/13
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
5237,977.35
482,600.25
1,621,155.44
(6,911.00)
(1,833,497.93...
EFTA01583129.pdf
Financial
...For the Period 8/1/13 to 8131/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
5,307,185.00
5,447,995.20
140,810.20
99%
Complementary Structured Strategies
(418,818.38)
(378,777.13)
40,041...
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...
EFTA01449730.pdf
Photo
...000000478137727
For the Period 8/1/13 to 8/30/13
Check
Date
Number
Paid
Amount
1003
08108
175 00
Total Checks Paid
Yon can view images ofthe checks abow at MorganOnline.cont. To Enroll in Morgan Online, please contact pourJ.P. Morgan Team.
Daily Ending Balance
Date
08/08...
EFTA01499432.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Description
08/01
Overdraft Interest Applied During Jul 2013 Based On Avg Neg Coll Balance S9 Rate 07.21% Trn:
Total Fees, Charges & Other Withdrawals
Please note this account had no activia, during this statement period The date of...
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...
EFTA01514993.pdf
Financial
...Fees and Charges for Deposit Accounts
Fees
Primary Account
For the Period 8/1/13 to 8130/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Additional DDA Statements
1.00
0
1
000
0.00
Total Fees
Your service charges were mived for this statement cycle. We value your relationship...
EFTA01522441.pdf
Financial
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Income
8/1
Div Domest
GENERAL MILLS INC @ 0.38 PER SHARE
(ID: 370334-10-4)
1,882.000...
EFTA01449578.pdf
Photo
...Portfolio Activity Summary - U S Dollar
For the Period 8/1/13 to W31/13
Transactions
Current
Period Value
Year-To-Date
Value'
Securities •I'ransferred
Out
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
4,347,187.84
Securities Transferred In
52,196,971.85
INFLOWS
Securities...
EFTA01449677.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT
Portfolio Activity Summary - U S Dollar
For the Period 8/1/13 to W31/13
Transactions
Current
Period Value
Year-To-Date
Value'
Securities Transferred if Out
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
4,347,187.84
Securities Transferred In
52,196...
EFTA01500210.pdf
Financial
...For the Period 8/1/13 to sain3
Complementary Structured Strategies
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
JAN 24, 2014 (4 .94
KJ Q0.98 KO Q0.88
AUD PUT USD CALL
FX EUROPEAN STYLE OPTION
JAN 24, 2014 Q .89
VVINDOWRKI e 0.8760 UNTIL 9SEP13
CAD...
EFTA01518773.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Income
8/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
..01% RATE ON AVG COLLECTED BALANCE OF
$104273.52...
EFTA01583132.pdf
Financial
...VV 97565001
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
GainiLoss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Complementary Structured Strategies
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION
JAN 29, 2014 096.
KJ a 94 KO Q101
XJPYCA-UW-Z...
EFTA01449702.pdf
Photo
...For the Period 8/1/13 to W31/I3
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL
(5,000,000.000...
EFTA01499593.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
4,011,215.61
3.973.273.78
(37.941.83)
6%
US Small/Mid Cap Equity
909.500.00
938...
EFTA01449575.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Gaintoss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-US Fixed Income
REPUBLIC OF ARGENTINA -ARS
1.64
10.000.000.00
164.057 30
318.000.00
(153.942.70)
65.619...
EFTA01449601.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
818
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL
(5,000,000...
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