Search results for 8/1/13
710 results for "8/1/13"
Page 20 of 29
EFTA01500507.pdf
Financial
...000000478110245
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...
EFTA01960950.pdf
Email
...Sincerely,
T ler She
On 8/1/13 8:53 AM,'
wrote:
>Hi Tyler:
EFTA_R1_00435487
EFTA01960950
>I'd like to start working on content for the .net and .com sites. Could
>we talk today? Also should they be purchased and hosted by a different
>server than Go Daddy...
EFTA01449564.pdf
Photo
...W91850003
For the Period 8/1/13 to 8131/13
Price
Cluantity
Value
Adiusted Cost
Original Cost
Unrealtzed
Gaintoss
Est Annual Ins
Accrued Div
Yield
US Stnall/Nlid Cap Equity
SANGAMO BIOSCIENCES INC
9.87
50,000 000
493,500.00
422,214.00
71,286.00
800677-10-6...
EFTA01499597.pdf
Financial
...For the Period 8/1/13 to sam3
Price
Quantity
Value
Adjusted Cost
Unrealized
Gain! Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
Emerging Market Equity
JPM LATIN AMERICA FD • SEL
16.83
49,504 950
833.168 31
1.000.000.00
(166 831 69)
841.58
0...
EFTA01521776.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
&21
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
116,160...
EFTA01525501.pdf
Financial
Pommy Account
For the Period 8/1/13 to 8.03093
(base Better Banking flecking
Checking Account Summary
Amount
Resuming Italance
1.07215
IMpacuts & Cretins
1.15214
ATM & Ikon Card Transactsons
(1.121.00
Payments& Transfers
(210.79)
F.e& Changes & Other Withdrawals
(200)
Endass Balance
8890.49
Tsarinas, Detail...
EFTA01449588.pdf
Photo
SOUTHERN FINANCIAL LLC
For the Period
ACCT.
8/1/13 to 8/31/13
Trade Date
Description
Per Unit
Quantity
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
8.14
Purchase
8/19
GENMARK DIAGNOSTICS INC @ 9.84 J.P. MORGAN
SECURITIES LLC (ID: 372309-104)
1800 000
9...
EFTA01449688.pdf
Photo
SOUTHERN FINANCIAL LLC
For the Period
ACCT.
8/1/13 to 8/31113
Trade Date
Description
Per Unit
Quantity
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
8.14
Purchase
GENMARK DIAGNOSTICS INC @ 9.84 J.P. MORGAN
1.000 000
9.84
(9,840.00)
8/19
SECURITIES...
EFTA01483846.pdf
Financial
...000000739110438
For the Period 8/1/13 to 8/30/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/26
08/26 FedwireDebit Via: TD Bank N
Imad:
2,000.00
873,641.99
0826B1Ogc08C014423 Trn: 1264600238Es
08/26
American Express ACH Pmt W9790
Web ID: 2005032111
185.958.88...
EFTA01518767.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Note:
' This is the Annual Percentage Yield (ARV) 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...
EFTA01500214.pdf
Financial
...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 - 07/31/13
© .01% RATE ON...
EFTA01521786.pdf
Financial
INFLOWS & OUTFLOWS
GHISLAINE MAXWELL
ACC
For the Period 8/1/13 to 8/31/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
&21
Foreign Interest
JP MORGAN CHASE BANK - NOK...
EFTA01518863.pdf
Financial
...For the Period 8/1/13 to sain3
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.
Cash & Fixed...
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...
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...
EFTA01583136.pdf
Financial
...For the Period 8/1/13 to 8131/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Cost
Income
811
Interest Income
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
.01% RATE ON AVG COLLECTED BALANCE OF...
EFTA02573414.pdf
...Sincerely,
Tyler Shears
On 8/1/13 8:53 AM,
wrote:
>Hi Tyler:
>I'd like to start working on content for the .net and .com sites. Could
>we talk today? Also should they be purchased and hosted by a different
>server than Go Daddy?
>Thanks for letting me know...
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...
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...
EFTA01492966.pdf
Financial
...25.54
39250.000
1,002,445.00
1,002,565.50
(120.50)
79,716 75
7.95%
PFD SHS SER 5
8 1/13%
06739H-36.2 BCS PDAA /P-2
CITIGROUP CAPITAL XII
26.63
798.900.00
750,000.00
48,900.00
59,070 00...
EFTA01493008.pdf
Financial
...54
39,250.000
1,002,445.00
1,002.585.50
(120.50)
79,716 75
7.95%
PFD SHS SER 5
8 1/13%
06739H-36.2 BCS PDAA /P-2
CMGROUP CAPITAL XII
26.63
798.900.00
750,000.00
48,900.00
59,070 00...
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...
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