Search results for 8/31/13
647 results for "8/31/13"
Page 19 of 26
EFTA01449572.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-USD Cash
SWISS FRANC
EURO PRINCIPAL CURRENCY
1.07
1.32
001
283,178.22
001
373.398 52
0.01
377.195.09...
EFTA01502476.pdf
Financial
...HAZE TRUST
ACCT
For the Period 8/I / 13 to 8/31/13
Cash & Fixed Income Detail
Price
Quertly
Adjusted Tax Cost
Unrealized
Galn/Loss
Est. Annual Income
Yield
Value
Original Cost
Acaued Interest
Cash
JPM TAX FREE PREMIER SWEEP FD #92
7-Day Annualized Yield
01%
US Fixed Income...
EFTA01521767.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
FiNed Income
A MI ST MUNI BOND AUTH
ST CLEAN WTR REVOLVING FD 5%
OCT 01 2026 DTD 11/02/2006
HELD BY...
EFTA01449567.pdf
Financial
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealded
Gaintoss
Est Annual Inc
Accrued Div
Yield
Concentrated & Other Equity
GENERAL ELEC CAP CORP
109.37
2,000,000.030
2.187.420.00
2,122,916.67
64...
EFTA01449627.pdf
Financial
INC
SOUTHERN TRUST COMPANY, INC ACC
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
544.391.10
574,677.00
30,285.90
11%
Non-US Fixed Income...
EFTA01500192.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT
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...
EFTA01518831.pdf
Financial
CHISLAINE MAXWELL- OAP IHD
ACCT
For the Period 811/13 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...
EFTA01344092.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GairvLoss
Est. Annual Income
Yield
Original Cost
Accrued Interest
C:ISh
JPM TAX FREE PREMIER SWEEP FD tIS2
1 00
5,001,724.33
5.001.724.33
5...
EFTA01518798.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
A MI ST MUNI BOND AUTH
107.62
so,000.00
53,811 00
53,535.65...
EFTA01583124.pdf
Financial
For the
the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset .thoentilill
Beginning
Erring
Change
Estimated
Current
Market Value
Market Value
in Value
Annual Income Allocation
Equity
Cash 8 Fixed Income
(19.363.00)
(31.880.00)
(12.517.00)
100%
4.984255.51
5...
EFTA01521766.pdf
Financial
GHISLAINE MAXWELL ACCT
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Coat
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-USD Short Term
P INTER AMERICAN DEVELOPMENT BANK- INR
MEDIUM TERM NOTE 3% MAR 25 2014
DTD 03/25...
EFTA01518837.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Ung
Amount
Amount
Selection Method
Cost
8/1
Interest Income
Foreign Dividend
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
(4 .01% RATE ON AVG COLLECTED BALANCE...
EFTA01518781.pdf
Financial
...ilea-,
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Beginning Net
Number
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page
Investment Asa:wat(s)
4
GHISIANE MAXWELL
5,183,548.50
5,139,274.77
(44,273.73)
GHISLANE MAXWELL
430...
EFTA01500222.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT-
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - N Zealand 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 NZD...
EFTA01500202.pdf
Financial
...VV97565001
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - N Zealand 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 NZD SELL
(1,958,625...
EFTA01502486.pdf
Financial
sr.. 'teed,
For the Period 8/1/13 to 8/31/13
PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES
Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and...
EFTA01583146.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gainless USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
1,958.625 00
2,500,000 00
1.554.400 00
2 000,000...
EFTA01518797.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Short Term
P INTER AMERICAN DEVELOPMENT BANK- INR
MEDIUM TERM NOTE 3% MAR 25 2014
DTD 03/252010
HELD BY EUROCLEAR...
EFTA01449604.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Wade Related
SWISS FRANC
Aug. 12 13
CHF
158,095.62
0.924191
0.924191
(171...
EFTA01449705.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Wade Related
SWISS FRANC
Aug. 12 13
CHF
158,095.62
0.924191
0.924191
(171...
EFTA01499598.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Ouarddy
Value
Adjusted Cost
Unrealized
Gain Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
Concentrated & Other Equity
GENERAL ELEC CAP CORP
7.125% DEC 15 2049
DID 06/17/2012
AA- IBAA
109.37
48.66
2,000...
EFTA01449574.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT
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
US Fixed Income
P ZIONS BANCORPORATION
VAR RT Og/29/2049 UM 08/13/2013
989701-8F-3
99.75
450...
EFTA01344091.pdf
Photo
...For the Period 8/I/I3 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
4,976,532.36
5,001,724.33
25,191.97
23%
US Fixed Income
Complementary Structured Strategies
9,034,116.60...
EFTA01518833.pdf
Financial
...For the Period 8/1/I3 to 8/31/13
Price
Quantly
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
MUENCHENER RUECKVERSICHERUNGS •
GESELLSCHAFT
ADR
626188-10-6 MURG Y
18.18
2,835.000
51,551.64
53,062.46
(1...
EFTA01521777.pdf
Financial
...For the Period 8/1/13 to 8/31/13
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 USD.
Type...
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