Search results for 8/31/13
647 results for "8/31/13"
Page 20 of 26
EFTA01521787.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...
EFTA01449621.pdf
Financial
For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
1.489.980.00
1,533.870 00
43)390.00
120.840.00
28%
Cash & Fixed Income
4 025 791.10
3 872 477.00
153 314.10
170 057.46
72...
EFTA01499605.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Prim
Quantity
Value
Ad usted Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Ongilal Coat
Accrued Interest
US Fixed Income
P BONS BANCORPORATION
VAR RT 09/29/2049 DID 08/13/2013
989701-BF-3
99.75
450,000.00...
EFTA01502468.pdf
Financial
...ilea-,
For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Asset Allocation
Equity •
Cain
Fixed Income
Equity
8,715,440.00
15,808330.00
(109,110.00)
480,750...
EFTA01518803.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - U S Dollar
- Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - U S Dollar
INFLOWS...
EFTA01500099.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 Meetings)
_
4
13
SOUTHERN TRUST COMPANY. INC
5,588,083.00
5,462,545.82
(125,537.18)
SCtITHIERN TRUST...
EFTA01500100.pdf
Financial
...ilea-,
For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
1,489,980.00
1,533,870.00
43,890.00
120,840.00
28%
Cash 8 Fixed Income
4,025,791.10
3,872,477.00
(153,314.10)
170.057...
EFTA01518855.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Settle Date
Type
Description
Quantity
Per UM
Amount
Amount
Selection Method
Cost
8/2
8/2
Div Domest
Div Domest
DOUBLELINE TOTAL RET BEM 07/31/13 INCOME
DIVIDEND 0 0.046 PER SHARE AS OF 07/31/13
(ID...
EFTA01344084.pdf
Financial
For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
6.715.440.00
6.606.330.00
(109.110 00)
480.750.00
30%
Cash & Fixed Income
15 604.098.96
15 570 464.05
33 634.91
594 909.67
70...
EFTA01518808.pdf
Financial
...For the Period 8/1/13 to 8/31/13
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...
EFTA01518770.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
EAFE Equity
SINGAPORE TELECOMMUNICATIONS LTD
ADR
82929R-30-4 SOAP Y
27.49
1,765.000
48,523.38
51,172.92
(2...
EFTA01449666.pdf
Financial
...W91850003
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gain Loss
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
64,503...
EFTA01449671.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
0.01
373.398 52
0.01
377.195...
EFTA01449686.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
Gala Loss
Settle Date
Selection Method
Description
Settled Sales/Maturities/Redemptions
826
Pnncipal Payment IMPAC CMB TRUST
&26
Pro Rata
DTD 03/03/2005 PAYMENT At PRINCIPAL
(9.847 810...
EFTA01499603.pdf
Financial
...W91850003
For the Period 8/1/13 to 8/31/13
Price
Quandly
Value
Ad usted Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Coat
Accrued Interest
Non-USD Cash
SWISS FRANC
EURO PRINCIPAL CURRENCY
1.07
0.01
0.01
0.01
1.32
283,178.22
373...
EFTA01449556.pdf
Financial
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Beginning Net
Ending Net
Change
Start on
Client News
Number
Market Value
Market Value
In Value
Page
A discrepancy was discovered in the display of certain
Investment Account(%)
SOUTHERN FINANCIAL. LLC
71,112,935.51
70,977...
EFTA01449619.pdf
Financial
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Beginning Net
Market Value
Ending Net
Change
Stan on
Market Value
In Value
Page
Investment Account(%)
SOUTHERN TRUST COMPANY, INC
5,588,083.00
5,462,545.82
(125.537.18)
4
SOUTHERN TRUST COMPANY. iNC...
EFTA01500195.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
GaINLoss
Settle Date
Selection Method
DescrIpkon
Settled Sales/Maturities/Redemptions
0.028
811
Option Buyback
NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT
8113
FIFO
24, 2013 0 .8...
EFTA01517289.pdf
Financial
...09/17
3,000.00
2440 A
09/25
5,675.00
Total Checks Paid
($13,102.41)
Primary Account
For the Period 8/31/13 to 9/30/13
A An in
.O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact 'visa J.P. Alorgan...
EFTA01499033.pdf
Financial
...For the Period 8/31/13 to 9/30/13
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 Of 10
JPM-SDNY-00022752
SDNY_GM_00291950
EFTA01499033
EFTA01518834.pdf
Financial
CH ISLA INE MAXWELL OAP IHD
ACCT.M0008
For the Period 8/VI3 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
SINGAPORE TELECOMMUNICATIONS LTD
27.49
1,765.000
48,523.38
51,172.92...
EFTA01499025.pdf
Financial
...For the Period 8/31/13 to 9/30/13
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 Of 10
JPM-SDNY-00022742
SDNY_GM_00291940
EFTA01499025
EFTA01499625.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Ouanaty
Amount USD
Currency
Local Value
Gaintoss USD
Foreign Exchange - Inflows
8/5
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
(204,838.020)
USD EXCHANGE RATE...
EFTA01449557.pdf
Financial
For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
32,270,100.98
35,278,219.09
3.008.11611
1.600.370.70
50%
Alternative...
EFTA01518768.pdf
Financial
...For the Period 8/1113 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
EAFE Equity
BRITISH AMERICAN TOBACCO PLC
101.57
590.000
59,926.30
62,046.30
(2,120.00)
2,498.06
4.17...
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