Search results for 7/31/13
661 results for "7/31/13"
Page 18 of 27
EFTA01498996.pdf
Financial
NES, LLC
Transaction Detail CONTINUED
Primary Account
For the Period 6/29/13 to 7/31/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07f25
07/25 Fedwire Debit Via:
1,667.00
99,120.50
07/25
Con Ed of NY
Intel' Ck 422107019325060 PPD ID: 0135009340
60.83...
EFTA01518696.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Sum wary - Canadian Dollar
Securities 'transferred
Current
Year-To-Date
Period Value
Value•
Securities Transferred In
Securities Transferred Out
557,639.94
2,956,075.02
(557,579.88)
(3,410,536.42)
• Year to...
EFTA01518697.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
GainiLoss USD
7/17
Foreign Interest
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
116...
EFTA01521749.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Turkish Lira New
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Turkish Lira New
INFLOWS & OUTFLOWS...
EFTA01583169.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 for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01574360.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Investment Management 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...
EFTA01502447.pdf
Financial
...For the PerIod 7/I/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
KINDRED HEALTHCARE INC
8 1/4% JUN 01 2019
DTD 08/012011
494580 AB-9 NR /83
105.25
1...
EFTA01518681.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Equity Detail
Price
ousnay
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Accrued Drv.
US Large Cap Equity
APACHE CORP
037411-10-5 APA
80.25
95.000
7,623.75
11,403...
EFTA01518702.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
GainiLoss USD
7/17
Foreign Interest
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
1...
EFTA01518701.pdf
Financial
CHISLAINE MAXWELL
ACCT
7006
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Norwegian Krone
Securities 'transferred
Current
Year-To-Date
Period Value
Value•
Securities Transferred In
Securities Transferred Out
1,031,653.09
6,233,361.44
(1,031,502.01)
(6.658,591.95...
EFTA01524891.pdf
Financial
GHISLAINE MAXWELL
Checks Paid
Primary Account
For the Period 6/29/13 to 7/31/13
Check
Date
Number
Paid
2176 A
07/02
2177 A
07/09
2178 A
07/22
Total Checks Paid
($9,581.97)
A An image oftlus check is awl/able at AlorganOnline.com To...
EFTA01518742.pdf
Financial
...For the Period 7/I/I3 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
22.019.21
50.231.56
28.212.35
5%
US Fixed Income
614.261.10
608.385.77
(5.875.33...
EFTA01344312.pdf
Photo
...For the Period 7/1113 to 7/31/13
Pries
Quantity
Value
Adjusted Cost
Unrealized
GainLoss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-US Fixed Income
REPUBLIC OF ARGENTINA -ARS
NOTES DEC 15 2035
DTD 11/0112005
HELD BY EUROCLEAR
1.73
10,000,000.00
172,531...
EFTA01344371.pdf
Photo
...For tae Paled 7/1/13 to 7/31/13
C)
cn
to
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Assist Categories
Allocation
Cash
28,018,650.34
26,518,72622
(1,499,924.12)
95%
US Fixed Income
1,507,584 99
1,526...
EFTA01494229.pdf
Financial
...For the Period 7/1/13 to 7/31/13
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
wvnv.jpmorganonline.com
No market value or activity to report...
EFTA01521723.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.
Preferred Stocks
CITIGROUP CAPITAL XIII
27 50
10,000.00D
275,000.00
261,300.00
13,700.00
19090.00
7.16%
7...
EFTA01344296.pdf
Photo
...For the Period 7/1/13 In 7/31/13
Account Summary
co
Z
0 0
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
69.045.647.90
0.00
Contributions
15,362,706.02
WlOndnlwals & Fees
(430,430.11)
Securities Transferred in
53,240,793...
EFTA01500154.pdf
Financial
...W97565001
For the Period 711113 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 the interest rate and all Interest
is left in the account.
Cash...
EFTA01514743.pdf
Financial
...270 Park As enue, New York, NY 10017-2014
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 7/1/13 to 7/31/13
Derivatives Account
J.P. Morgan Team
Justin Nelson
Janet Young
Gina MagSacco
Jason Grosse
Online access
Banker
Client Service Team
Client Service Team
Client Service Team...
EFTA01499550.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Ad usted Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Coat
Accrued Interest
Complementary Structured Strategies
JPY PUT CAD CALL
FX EUROPEAN STYLE OPTION
OCT 06, 2013 e 80.9
XJPYPB-EX-Z AD
0.18...
EFTA01500170.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 for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01564837.pdf
Financial
...For the Period 6/29/13 to 7/31/13
J.P. Morgan Team
Janet Young
00018071 DPI 802 211 21313 NNNNNNNNNNN P 1 000000000 D1 0000
Gina Magliocco
TERRA MAR PROJECT, INC.
116 E 65TH ST
NEW YORK NY 10065-7007
For assistance after business hours, 7 days a...
EFTA01494216.pdf
Financial
...For the Period 7/1/13 to 7(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
wvnv.jpmorganonline.com
No market value or activity to report...
EFTA01494234.pdf
Financial
...For the Period 7/1/13 to 7/31/13
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
wvnv.jpmorganonline.com
No market value or activity to report...
EFTA01499537.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Ouantity
Value
Adjusted Cost
Unrealized
Gein, Loss
Est. Annual Inc.
Yield
Original Cost
Acaued Div.
US Small/Nlid Cap Equily
SANGAMO BIOSCIENCES INC
800677-10-6 SGMO
9 75
50.000 000
487.500 00
422.214.00
65286...
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