Search results for 8/31/13
647 results for "8/31/13"
Page 17 of 26
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...
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...
EFTA01499634.pdf
Financial
...For the Period 811/13 to 8/31/13
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gaintoss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL
(5,000,000.003)
6...
EFTA01521765.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 8/1/I3 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-USD Cash
AUSTRALIAN DOLLAR
0.89
100.00
89.06
13,330.87
103.25
(14.19)
POUND STERLING...
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...
EFTA01518850.pdf
Financial
CHISLAINE MAXWELL -TAP DVS
ACCT
For the Period 8/I/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
50.231.56
42.381.39
(7.850.17)
4%
US Fixed Income
608.385.77
593.519.06
(14,866 71)
60%
Non-US Fixed Income
28...
EFTA01449674.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...
EFTA01499606.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Ad usted Cost
Unrealized
Gain/Loss
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...
EFTA01499631.pdf
Financial
...For the Period 811/13 to 8/31/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gaintoss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/8
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
(1,730.570)
1,730.57...
EFTA01521785.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Norwegian Krone
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value'
Securities Transferred In
Securities Transferred Out
835,742.52
7,069,103.96
(835,614.58)
(7,494,206.53)
• Year to date information...
EFTA01344083.pdf
Financial
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Beginning Net
Ending Net
Change
Start on
Number
Market Value
Market Value
In Value
Page
Investment Account(s)
THE HAZE TRUST
22510.489.86
22.427.312.86
(83.177 00)
4
THE HAZE TRUST
0.00...
EFTA01449661.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT
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...
EFTA01500198.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gaintoss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/26
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL
(1,803,000.000)
1...
EFTA01500219.pdf
Financial
...VV97565001
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gaintoss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/26
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL
(1,803,000.000...
EFTA01518796.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 8/1/I3 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Cash
AUSTRALIAN DOLLAR
0.89
100.00
89.06
103.25
(14.19)
POUND STERLING
1.55
8...
EFTA01449562.pdf
Photo
...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...
EFTA01449665.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealtzed
Gaintoss
Est Annual Inc
Accrued Div
Yield
Emerging Market Equity
JPM LATIN AMERICA FD SEL
16.83
49.504 950
833,168 31
1 000 COO 00
(166 831 69)
841.58...
EFTA01518806.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Sum wary - Canadian Dollar
Securities 'transferred In/Out
Current
Year-To-Date
Period Value
Value'
Securities Transferred In
Securities Transferred Out
446,709.57
3,402,784.59
(446,657.90)
(3.857,194.32...
EFTA01499629.pdf
Financial
...Mt
For the Period 811/13 to 8/31/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Amount USD
Currency
Local Value
Gaintoss USD
Foreign Exchange - Inflows
8/28
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
(7,500,000.000...
EFTA01518774.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Type
Settle Date Selection Method
Description
Quantity
Amount
Withdrawals
8/30
Expenses
SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS
G .020 DEPOSITORY FEE (ID: 82929R-30-4)
(x.30)
Total Withdrawals
Tax Payments
($92.90)
8/22
FON Tax Whaled
LUKOIL OAO...
EFTA01521760.pdf
Financial
GHISLAINE MAXWELL ACCT
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.
Preferred Stocks
CITIGROUP CAPITAL XIII
27.49
10,000.00D
274,909.00
261,300.00
13,600.00
19...
EFTA01524903.pdf
Financial
...For the Period 8/31/13 to 9/30113
Check
Date
Number
Paid
Amount
2180 A
09/17
1,534.00
Total Checks Paid
A .1n inwge of this check is available a tilotrolOnlinacons lb enroll In Alcestis Online. please contact your J.1). ,llorgatireasa
Transaction Detail
Date
Description
Deposits...
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