Search results for 3/1/13

OCR Confidence: 85% • 80.8 KB

...For the Period 3/1/13 to 3/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 3/8 3/13 Purchase PETROLEOS DE VENEZUELA S 812% NOV 02 2017 DID 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 1.000.000...

EFTA01518285.pdf Financial

OCR Confidence: 85% • 78.1 KB

...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 US Fixed Income A MI ST MUNI BOND AUTH 113.70 50,000.00 56,852 00 53,995.56 2,856.44...

EFTA01523065.pdf Financial

OCR Confidence: 85% • 71.4 KB

...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 SMITHFIELD FOODS INC 116.60 10.000.00 11,660.00 10,475.00 1,185.00 775.00 3...

EFTA01523072.pdf Financial

OCR Confidence: 85% • 72.0 KB

...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 SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 41...

EFTA01494051.pdf Financial

OCR Confidence: 85% • 81.1 KB

...W23560001 For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies JPM SYR NC CLN TO MTOR 04/16/16 INITIAL RATE 6.20% CPN DD 04/16/12 4662A0...

EFTA01494007.pdf Financial

OCR Confidence: 85% • 80.1 KB

...For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies JPM SYR NC CLN TO MTOR 04/16/16 INITIAL RATE 6.20% CPN DD 04/16/12 4662A0-40...

EFTA01482262.pdf Financial

OCR Confidence: 85% • 99.1 KB

...For the Period 3/1/13 to 3129113 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/26 American Express ACH Pmt A2572 Web ID: 9493560001 128,372.90 778,194.57 03/27 0327 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 9,841.50 768,353.07...

EFTA01523066.pdf Financial

OCR Confidence: 85% • 73.6 KB

...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 CIT GROUP INC 108.19 20.000.00 21,637.40 20,140.00 1,497.40 1,060.00...

EFTA01483743.pdf Financial

OCR Confidence: 85% • 100.2 KB

...000000739110438 For the Period 3/1/13 to 3/29/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/26 American Express ACH Pmt A2572 Web ID: 9493560001 128,372.90 778,194.57 03/27 0327 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark O11 19713- 9,841 50...

EFTA01524869.pdf Financial

OCR Confidence: 85% • 90.6 KB

GHISLAINE MAXWELL Checks Paid Primary Account For the Period 3/1/13 to 3129113 Check Date Number Paid Amount 2165 A 03/05 2166 A 03/27 2168 A 03/27 Total Checks Paid 4,066.73 5,000.00 4,875 95 A An image (jib& check is available...

EFTA01517226.pdf Financial

OCR Confidence: 85% • 86.1 KB

...Morgan Team Primary Account For the Period 3/1/13 to 3/29/13 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 37,364.17 03/01 Overdraft Interest A lied During Feb 2013 Based On Avg Neg Balance $53 Rate 0.30 37,363...

EFTA01521049.pdf Financial

OCR Confidence: 85% • 89.3 KB

...2527B9-9H-3) 1/13 Foreign Dividend MARKS 8 SPENCER PLC - GBP ISIN GB0031274896 4,350.000 0.106 459.06 SEDOL 3127489 00.068889 PER SHARE 0.069 299.67 (ID: 05824M-92-5) 1/13 FGN Tax Withheld MARKS 8 SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 TM...

EFTA01523078.pdf Financial

OCR Confidence: 85% • 77.0 KB

...For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 3/13 Accrued IM Paid STARZ LLC/STARZ FIN CORP 5.000% 09/152019 DID 02/13/2013 ID 103.25 SUNTRUST CAPITAL MARKETS INC TRADE DATE...

EFTA01510932.pdf Financial

OCR Confidence: 85% • 91.9 KB

...For the Period 3/1/13 to.. 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 is in USD...

EFTA01517220.pdf Financial

OCR Confidence: 85% • 91.8 KB

116 EAST 65TH ST LLC Primary Accou For the Period 3/1/13 to 3/29/13 Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 2397 A 03/05 5,000.00 2400 ^ 03/05 3,597.00 2403 A 03...

EFTA01518333.pdf Financial

OCR Confidence: 85% • 82.6 KB

...Fp For the Period 3/1/13 to Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 3/1 3/1 3/1 Interest Income Div Domest Div Domest DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 e .01% RATE ON...

EFTA01577791.pdf Financial

OCR Confidence: 85% • 167.2 KB

...BEVERLY Beverly D STARBUCKS #05401 BEVERLY Beverly D THE BEVERLY HILLS PENI BEVERLY EFTA01577791 2/24/13 HillsCA 2.65 2/26/13 3/1/13 BEACH CA 3.32 3/3/13 FranciscoCA 3.55 3/3/13 IIIIIIIIIIIMIIIMINI Fremont CA 7.5 3/13/13 0721048052667WASHINGTON DC D...

EFTA01510951.pdf Financial

OCR Confidence: 85% • 92.0 KB

FINANCIAL TRUST COMPANY INC ACCT- 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...

EFTA01498938.pdf Financial

OCR Confidence: 85% • 95.3 KB

...For the Period 3/1/13 to 3129113 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM-SDNY-00022638 SDNY_GM_00291836 EFTA01498938

EFTA01494015.pdf Financial

OCR Confidence: 85% • 92.9 KB

...W23560001 For the Period 3/1/13 to 3/31/13 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...

EFTA01523077.pdf Financial

OCR Confidence: 85% • 86.4 KB

...For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount Amount Selection Method Income Corporate Interest 3/1 DISH DBS CORP 77/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0...

EFTA01494014.pdf Financial

OCR Confidence: 85% • 90.4 KB

...For the Period 3/1/13 to 3/31/13 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. Settle...

EFTA01522363.pdf Financial

OCR Confidence: 85% • 80.2 KB

...For the Period 3/1/13 to Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 256.88 268.000 68,843.84 61,387.31 7,456.53 1,800.96 2.62% 09247X-10...

EFTA01518328.pdf Financial

OCR Confidence: 85% • 92.8 KB

...For the Period 3/1/13 to 3/31/13 OuaMity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc. Commitment Amount Since Inception Since Inception Value Accrued Div. Yield Real Estate & Infrastructure NUVEEN INVT FDS INC GLOB INFRAST I 670690.51.0 FGIY X 2,025.30...

EFTA01496193.pdf Financial

OCR Confidence: 85% • 69.8 KB

Primary Account For the Period 3/1/13 to 3/29/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers CSI!musk 10 the Hank (Contunms dinned me the phone =May end aldrets flout ttairment zed norkokintmwes that H' Moran Than enntact...

670 results for "3/1/13"

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