Search results for 7/31/13
661 results for "7/31/13"
Page 20 of 27
EFTA01518755.pdf
Financial
GIIISI.AINE MAXWELL- TAP ARFI ACCT.M8000
For the Period 7/1/13 to 7/31/13
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...
EFTA01499548.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Prim
Quantity
Value
Actuated Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Coat
Accrued Interest
US Fixed Income
JPMOROAN CHASE & CO
VAR RT 07/2472013 DTD 07/29/2013
NR /NR
97.87
750,000.00
734,010.00...
EFTA01518655.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Note:
P indicates position adjusted for Pending Trade ActNity.
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...
EFTA01502464.pdf
Financial
sr.. 'teed,
For the Period 7/1/13 to 7/31/13
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...
EFTA01518758.pdf
Financial
...For the Period 7/1/13 to 7/31/13
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per UM
Cost
Amount
Amount
7/2
Div Domest
RBC FOS TR BLUBAY ABRTRI06/28/13 INCOME
DIVIDEND O 0.004 PER SHARE AS OF 06/28/13
(ID: 74926P-34...
EFTA01521726.pdf
Financial
...For the Period 7/1/13 to 7/31/13
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfobo
04 months'
3,235,811.17
83%
Cash
2,530,554.08
65%
8-12 months'
230,095...
EFTA01518720.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Note:
P indicates position adjusted for Pending Trade Activity.
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...
EFTA01518723.pdf
Financial
...For the Peiling 7/1/13 to 7/31/13
PrKe
Qua"
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
SIEMENS A G
SPONS ADR
826197-50-1 SI
110.48
500.000
55,230.03
52,917.17
2,312...
EFTA01500159.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Type
Description
Quantity
Anoint
Settle Date Selection Method
Cod
Foreign Exchange - Outflows
7/25
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
USD EXCHANGE RATE .800150000 DEAL 07/24/13
3,800,000.000
3,040,570.00
(3...
EFTA01518657.pdf
Photo
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
EAFE Equity
MUENCHENER RUECKVERSICHERUNGS -
GESELLSCHAFT
ADR
626188-104 MURG Y
19.81
2,835.000
56,164.19
53.062.46
3,101...
EFTA01344335.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
AS/cation
Cash
544,380.80
544.391.10
10.30
10%
Non-US Fixed Income
1,825,000.00
1.848...
EFTA01502445.pdf
Financial
...For the Period 7/1113 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
4.922.642.00
4.976.532.36
53.890.36
22%
US Fixed Income
8.964.199.16
9.034.116.60
69.917.44
41%
Complementary Structured Strategies
1.605,300 00...
EFTA01502458.pdf
Financial
...For the Period 7/1113 to 7/31/13
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gainless
Settled Sales/Maturities/Redemptions
7/25
Principal Payment GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598%
(2,623.060)
100.00
2,623...
EFTA01518685.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
0.6 months'
3,235,811.17
83%
Cash
2.530,554 08
65%
6-12 months...
EFTA01521728.pdf
Financial
...For the Period 711/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-USD Short Term
INTER AMERICAN DEVEL BK • IDR
MEDIUM TERM NOTE 6.50% JUN 04 2014
DTD 06/04/2010
HELD BY EUROCLEAR...
EFTA01521740.pdf
Financial
...For the Period 7/1/13 to 7/31/13
• 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
Settle Date...
EFTA01500085.pdf
Financial
...ilea-,
For the Period 7/I/I3 to 7/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
1,474,020.00
1,489,980.00
15,980.00
120,840.00
27%
Cash 8 Fixed Income
4687.780 80
4,025,791.10
(81,989.70)
170,054.43...
EFTA01518721.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Nice
QuoMlly
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
DEUTSCHE POST AG
27.98
2,015.000
56,375.67
47,293.82
9,081.85
1,787.30
3...
EFTA01518687.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Short Term
INTER AMERICAN DEVEL BK • IDR
MEDIUM TERM NOTE 6.50% JUN 04 2014
DTD 06042010
HELD BY EUROCLEAR
ISIN...
EFTA01518699.pdf
Financial
...For the Period 7/1113 to 7/31/13
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.
Type
Settle...
EFTA01518661.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
DeacrIption
Quantity
Per Unit
Amount
Amount
Selection Method
Income
Interest Income
7/1
DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13
.01% RATE ON AVG COLLECTED BALANCE OF
$48.264...
EFTA01518722.pdf
Financial
...For the Period 7/1/13 to 7/31/13
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
19.81
2,835000
56,164.19
53,062.46
3,101...
EFTA01521744.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
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...
EFTA01521739.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
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...
EFTA01500175.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Type
Description
Quantity
Amount
Settle Date Selection Method
Cod
Foreign Exchange - Outflows
7/25
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
USD EXCHANGE RATE .800150000 DEAL 07/24/13
VALUE 07/25/13 (ID: OITZDPR-AA-5)
3...
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