Search results for 8/31/13
647 results for "8/31/13"
Page 18 of 26
EFTA01449560.pdf
Photo
a71
SOUTHERN FINANCIAL LLC ACCT
For the Period 8/I/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Equity
32.270.100 98
35,278219 09
3.008,118 11
1,600,370 70
Alternative Assets
1...
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...
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...
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...
EFTA01449598.pdf
Photo
...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
8/8
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
(1,730.570)
1...
EFTA01502480.pdf
Financial
...HAZE TRUST
ACCT
For the Period 8/1/13 to 8/31/13
SWEEP ACCOUNT ACTIVITY
pe
Settle Date Pelection Method
Description
Quantity
Amount
Sweep Account Purchases
8131
Net Sweep
JPM TAX FREE PREMIER SWEEP FO e92
(ID: 870994-92-8)
25.191 970
(25.191.97)
TRADE ACTIVITY
Note...
EFTA01500187.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Est Annual Income
Original Cost
Gain/Loss
Accrued Interest
Yield
Complementary Structured Strategies
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
JAN 24, 2014 C .94
KI ©0.96K0©0.88
XAUDCA-FK-Z...
EFTA01583131.pdf
Financial
...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 account...
EFTA01496626.pdf
Financial
...000000424538515
For the Period 8/31/13 to 9/30/13
Date
Description
09/18
ADP Payroll Fees ADP - Fees 1318E 1546817 CCD ID: 9659605001
Amount
55.30
Total Deposits & Credits
Checks Paid
$55.30
Check
Date
Number
Paid
Amount
277
09/09
278
09/19
279
09/19
418...
EFTA01449580.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Type
Descnption
Quantity
C(rist
Per Unit
Amount
Amount
Settle Date Selection Method
Income
8/26
Corporate Interest
COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33884%
08/25/2033 DTD 06/01/2003 (ID: 12689E-RR9)
1,377,374...
EFTA01499034.pdf
Financial
...For the Period 8/31/13 to 9/30/13
NES, LLC
Transaction Detail CONTINUED
Date
09/12
09/16
09/17
09/17
Description
Deposits &
Credits
Check
# 25411
Check
# 25409
Check
#25410
Transfers &
Withdrawals
Balance
603.49
61,666 54
2.750 00
58,916 54
14,922 00...
EFTA01521755.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
967,067.91
955,872.67
(11,195.24)
50,706.16
21%
Alternative Assets
62,735.05
66...
EFTA01521756.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividendsrthstributions
22.58
7,196.27
LT Realized Gain Loss
(12,597.82)
(70.239 07)
Foreign Dividends
7,318...
EFTA01499611.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Type
Description
Quantity
Per Unk
Amount
Amount
Settle Date Selection Method
Cost
Income
8/26
Corporate Interest
COUNTRYWIDE HOME LOANS 2003.26 CL 81 5.33664%
08/25/2033 OM 06/01/2003 (ID: 12869E-RR-9)
1,377,374...
EFTA01583123.pdf
Financial
For the
the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Beginning Net
Market Value
Ending Net
Market Value
Change
In Value
Start Oil
Page
Investment Account(s)
4,888,385.91
4
SOUTHERN TRusTCOmPANY.R4C
%omen&
5,139,802.17
251.416.26
SOUTHERN TRUST...
EFTA01449563.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Note
Unrealized Gain Loss is shown as "N. A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan learn (or additional
information.
Equity Detail
Price
Quantity...
EFTA01540848.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...
EFTA01499026.pdf
Financial
...For the Period 8/31/13 to 9/30/13
NES, LLC
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
09/12
09/12 Fedwire Debit Via.
603.49
61,666 54
09/16
Check
# 25411
2.750 00
58,916 54
09/17
Check
# 25409
14,922...
EFTA01518807.pdf
Financial
...ACCT
For the Period 811/13 to 8/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
8/21
Foreign Interest
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
116...
EFTA01521776.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
&21
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
116,160...
EFTA01449588.pdf
Photo
...8/1/13 to 8/31/13
Trade Date
Description
Per Unit
Quantity
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
8.14
Purchase
8/19
GENMARK DIAGNOSTICS INC @ 9.84 J.P. MORGAN
SECURITIES LLC (ID: 372309-104)
1800 000
9.84
(9.840.00)
8/14
Purchase...
EFTA01518767.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Note:
' This is the Annual Percentage Yield (ARV) 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...
EFTA01500214.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Cost
Income
19.27
8, 1
Interest Income
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
© .01% RATE ON...
EFTA01521786.pdf
Financial
INFLOWS & OUTFLOWS
GHISLAINE MAXWELL
ACC
For the Period 8/1/13 to 8/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
&21
Foreign Interest
JP MORGAN CHASE BANK - NOK...
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