Search results for 8/1/13
710 results for "8/1/13"
Page 19 of 29
EFTA01503196.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...
EFTA01517279.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/16
08/16 Check
#2428
2,000.00
16621.02
08/19
Nysinsfnddsblty
CCD ID:
47.73
15,573.29
0820
Check
# 2426
596.09
14,977.20
08/20
Check
# 2427...
EFTA01518786.pdf
Financial
...For the Period 8/1/13 to sain3
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
967.06721
955.872.67
(11,195.24)
50.706.16
21%
Alternative Assets
62,735.05
66,756.11
4,021.06...
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...
EFTA01514705.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...
EFTA01516075.pdf
Financial
Primary Account
For the Period 8/1/13 to 8/30113
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...
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...
EFTA01483832.pdf
Financial
Primary Account
Portly Pavel 8/1 /13 to 8/0013
IMPORTANT INFORMATION
13:posit Account Ageement Vythie
We will update Section H m our Deposit Account Agreement tiled Cloning Your Account
Effective July 21, 2013. If you have pendug transactions on your account
or ore overdrawn, we may not immediately...
EFTA01482309.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...
EFTA01482313.pdf
Financial
...JEFFREY E EPSTEIN
For the Period 8/1/13 to 8/30/13
Transaction Detail CONTINUED
Date
Description
08/26
08/26 Fedwire Debit Via: TD Bank N
NC:
rn
08/26
American Express ACH Pmt
Web ID
08/26
American Express ACH Pmt
Web ID
08/26
American Express...
EFTA01483842.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...
EFTA01496613.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Description
Amount
08/05
Fpuc
Bill Pay
Web ID
152 08
08/06
Fpl Direct Debit Elec Pymt
PPD ID
1,129 84
08/07
ADP TX/Fincl Svc ADP
3,017.04
08/07
ADP TX/Fincl Svc...
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...
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...
EFTA01496617.pdf
Financial
...Payments & Transfers
Primary Account
For the Period 8/1/13 to 8/30/13
Date
Description
Amount
08/05
Fpuc
Bill Pay
152 08
08/06
Fpl Direct Debit Elec Pymt
1,129 84
08/07
ADP TX/Fincl Svc ADP - Tax
3,017.04
08/07
ADP TX/Fincl...
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...
EFTA01516069.pdf
Financial
...000921501283465
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...
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...
EFTA01449662.pdf
Photo
...For the Period 8/1/13 to S/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...
EFTA01518787.pdf
Financial
...For the Period 8/1/13 to 11/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
22.58
7.198.27
LT Realized GakVLoss
(12,597.62)
(70239 07)
Foreign Dividends
7,318.83...
EFTA01483836.pdf
Financial
Pranary Account
For the Penod 8/1 /13 to 8/30113
JEFFREY E EPSTEIN
Tratac0on Detail
CONTINUED
Daw
Dmenpoon
Deposits &
Credits
Transfers &
Wandmwsk
Balance
08/26
01126 Rohm Debit Vi: TD Bart NA
AC:
Imad
2,00000
873641 99
0836BH2E08.C014423 Tm. 133460Celtes
08/26
183.938.88
68/.683...
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