Search results for 8/1/13
710 results for "8/1/13"
Page 18 of 29
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...
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...
EFTA01449566.pdf
Photo
...For the Period 8/1/13 to 8/31/3
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealtzed
Gain/Loss
Est Annual Inc
Accrued Div
Yield
Emerging Market Equity
JPM LATIN AMERICA FD • SEL
16.83
49504 950
833.168 31
1 000 000 00
(166 831 69)
841.58...
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...
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...
EFTA01518816.pdf
Financial
...For the Period 8/1/13 to 8/3 I /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...
EFTA01344096.pdf
Photo
...For the Period 8/1/13 to 8/31/1.3
SWEEP ACCOUNT ACTIVITY
Settle Date Selection Method
Description
Quantity
Amount
Sweep Account Purchases
8/31
Net Sweep
JPM TAX FREE PREMIER SWEEP FD f92
(ID: 870994-92-8)
25,191.970
(25,191.97)
TRADE ACTIVITY
Note:
L indicates...
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...
EFTA01449675.pdf
Photo
...For the Period 8/1/13 to W3I/I3
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 • sato
XJPYPB-EX-Z AD
0.15
809,000,000.00...
EFTA01449697.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
Settle Date Selection Method
Local Value
Gain Loss USD
Foreign Exchange - Inflows
7577.145 49
740.325,000 00
828
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT...
EFTA01502466.pdf
Financial
sr. . 'teed,
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
W480540D3i
22,510,489.86
22,427,312.86
(83,177 00)
4
THE...
EFTA01499591.pdf
Financial
...For the Period 8/1/13 to 8131/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Asset Allocation
Equity
32.270.100 98
35.278.219.09
3,008,118.11
1,600,370.70
50%
Alternative Assets
1...
EFTA01499607.pdf
Financial
SOUTHERN FINANCIAL LLC ACCT
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Atl 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 Oa, 2013 e 80.9
XJPYPB-EX...
EFTA01501737.pdf
Financial
...For the Period 8/1/13 to 8/30/13
IMPORTANT INFORMATION
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21. 2013. If you have pending transactions on your account,
or are overdrawn, we may not immediately close...
EFTA01501743.pdf
Financial
...For the Period 8/1/13 to 8/30/13
IMPORTANT INFORMATION
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21. 2013. If you have pending transactions on your account,
or are overdrawn, we may not immediately close...
EFTA01503191.pdf
Financial
...For the Period 8/1/13 to 8/30/13
IMPORTANT INFORMATION
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21. 2013. If you have pending transactions on your account,
or are overdrawn, we may not immediately close...
EFTA01449659.pdf
Photo
...For the Period 8/1/13 to W31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
quit
32.270.100 98
35,278.219 09
3,008,118 11
1,600,370 70
50%
1.987.600...
EFTA01449699.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
816
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
(1,730.570)
1...
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