Search results for 3/1/13
670 results for "3/1/13"
Page 19 of 27
EFTA01518260.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
EAFE Equity
MUENCHENER RUECIWERSICHERUNGS -
GESELLSCHAFT
ADR
626188-10.6 MURG Y
18.74
1,650.000
83,912.75
30,162.00
750...
EFTA01518330.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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...
EFTA01518282.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Pottfobo
0.6 months'
2,610,770.44
78%
Cash
1,894,083.03
56%
6-12 months...
EFTA01518315.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
MUENCHENER RUECKVERS1CHERUNGS•
GESELLSCHAFT
ADR
626188-10-6 MURG Y
18.74
1,650.000
30,912.75
30,162.00
750...
EFTA01518259.pdf
Financial
...For die Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
0nginal Cost
Accrued Div.
EAFE Equity
COMPANHIA ENERGETICA DE MINAS GERAIS
SPONS ADR
REP NON VOTING PFD
204409-60-1 CIG AAA /P-2
11.65
890...
EFTA01523064.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
ME AID CORP
103.25
mono)
20,650.00
20,150.00
500.00
1500.00
6.54%
7 1...
EFTA01521604.pdf
Financial
GHISLAINE MAXWELL ACCT
For the Period 3/1/13 In.
Notes:
• Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type...
EFTA01523063.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
HEALTH MANAGEMENT ASSOCIATION
110.25
10.000.00
11,025.00
10,400.00
625.00
612.50
2.60...
EFTA01523067.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fi\ed Income
FRONTIER COMMUNICATIONS
114.00
20.000.00
22,800.00
21,950.00
850.00
1,625.00
5...
EFTA01523074.pdf
Financial
GHISLAINE MAXWELL-HY
ACCT
For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
SALLY HOLDINGS/SALLY CAP
5.75% JUN 01 2022
DTD 06/18/2012
79546V-AJ-5...
EFTA01499910.pdf
Financial
...For the Period 3/1/13 to 3/31/13
SECURITIES TRANSFERRED IN/OUT
Notes:
' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown...
EFTA01523070.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
FS Hug! Income
BOISE PAPER HDG CO ISSR
8% APR 01 2020
DTD 03/19/2010
09747G-AB-9 BB /BA3
112.24...
EFTA01518261.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
EAFE Equity
SINGAPORE TELECOMMUNICATIONS LTD
28.94
1,080.000
30,874.28
29,965.60
718.68
1,308.04
4.26...
EFTA01521594.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Pnce
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-USD Short Term
R INTER AMERICAN DEVELOPMENT BANK- INR
1.72
6.700,000 00
115,508.74
143,232.17
(27...
EFTA01518284.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Short Term
INTER AMERICAN DEVELOPMENT BANK- INR
MEDIUM TERM NOTE 3% MAR 25 2014
DTD 03/25/2010
HELD BY EUROCLEAR...
EFTA01523068.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
MCA INC
110.50
20.000.00
22,100.00
22,250.00
(150.00)
1,700.00
6.38...
EFTA01523073.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
AMKOR TECHNOLOGES INC
101.25
5,000.00
5,062.45
4,925.00
137.45
331.25
6.42...
EFTA01523069.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Pnce
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
STARZ LLC/STARZ FIN CORP
103.08
10,000.00
10307.80
16305.03
2.80
500.00
4.45...
EFTA01521609.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Notes:
• Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USO
Type...
EFTA01502309.pdf
Financial
Å*.< ILL/
THE HAZE TRUST
ACCT
For the Period 3/1/13 to 3/31/13
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...
EFTA01522368.pdf
Financial
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Income
Interest income
3/1
DEPOSIT SWEEP INTEREST FOR 07J01/13 - 02f28/13
.01% RATE ON AVG COLLECTED BALANCE...
EFTA01500008.pdf
Financial
...ilea-,
For the Period 3/1/13 to 3/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Asset Allocation
Annual Income Allocation
Equity
0.00
996.000.00
996,000.00
58,000.00
16%
Cash 8 Fixed Income...
EFTA01502301.pdf
Financial
...ilea-,
For the Period 3/1/13 to 3/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Asset Allocation
Annual Income Allocation
Equity
9,554,940.00
9,581,010.00
26,070.00
480,750.00
42%
Cash...
EFTA01521595.pdf
Financial
GHISLAINE MAXWELL ACC
For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
FiNed Income
A MI ST MUNI BOND AUTH
113.70
50,000.00
56,852.00
53.905.56
2...
EFTA01518299.pdf
Financial
...For the Period 3/1/13 toRI
S
Notes:
- Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity...
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