Search results for 7/31/13
661 results for "7/31/13"
Page 21 of 27
EFTA01502438.pdf
Financial
...ilea-,
For the Period 7/1/13 to 7/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
6,606,310.00
6,715,440.00
107,130.00
480,750.00
30%
Cash 8 Fixed Income
15,492,141.16
15,604,098.96
111,957 80
597,120...
EFTA01502446.pdf
Financial
...HAZE TRUST
ACCT
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 all interest
is left...
EFTA01583174.pdf
Financial
...INC ACCT
For the Period 7/1/13 to 7/31/13
Type
Description
Quantity
— Cist
Amount
Settle Date Selection Method
Foreign Exchange - Outflows
7/25
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NW SELL
USD EXCHANGE RATE .800150000 DEAL 07/24/13
VALUE 07/25/13 (ID: ONZDPR-AA...
EFTA01518726.pdf
Financial
...MODO8
For the Period 7/1113 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
7/1
Interest Income
Foreign Dividend
DEPOSIT SWEEP INTEREST FOR 06/01/13 - 08/30/13
GI .01% RATE ON AVG COLLECTED BALANCE...
EFTA01499546.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Priv°
Quantity
Value
Ad usted Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Coat
Accrued Interest
Non-USD Cash
CANADIAN DOLLAR
I' EURO PRINCIPAL CURRENCY
0.97
0.01
0.01
0.01
0.16
1.33
(154,361...
EFTA01518704.pdf
Financial
...For the Period 7/1/1310 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.
Settle Date...
EFTA01344329.pdf
Financial
O O
00
zz
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5 5
mm
zz -i
C
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z
C
m
For the Period 71/13 to 7/31/13
Consolidated Summary
O
INVESTMENT ACCOUNTS
Asset Allocation
EQuilli
1,474,020.00
1,489,980.00
15,960.00
120,810.00
27%
23
Cash...
EFTA01518698.pdf
Financial
...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 Market Value shown...
EFTA01513799.pdf
Financial
...For the Period 6/29113 to 7/31/13
Check
Date
Number
Paid
1316
07/08
1317
07/11
Amount
250.00
1,700.00
Total Checks Paid
1011 can view images ((die cheeky above at MomanOnlinecont To Enroll in Morgan Online. please contact yowlP. Morgan Team
Payments & Transfers
Date...
EFTA01499564.pdf
Financial
SOUTHERN FINANCIAL LLC ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail - Euro
TRADE ACTIVITY - Euro
Note
F indicates Foreign Exchange Gain.Loss
Trade Date
Description
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
GaIn/Loss USD
Est Settle Date Type
Local Value
Local...
EFTA01518665.pdf
Financial
...For the Period 7/1/13 to 7/31/13
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/loss
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settle Date
Selection Method
Description
Settled Sales/Maturities/Redemptions
7/8
Sale
COMPANHIA ENERGETICA DE MINAS GERMS...
EFTA01344302.pdf
Photo
...For the Period 7/1/13 to 7/31/13
Price
quantity
Value
Adjusted Cost
Unrealized
GainA-oss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
Preferred Stocks
ALLY FINANCIAL INC
81/2% PFD
02005N-30-8 ALLYPB NA /CAA
26.14
126,600.000
3,309,324.00
2...
EFTA01518729.pdf
Financial
...For the Period 7/1/13 to 7/31/13
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/Loss
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
GaIn/Loss
Settle Date
Selection Method
Description
Settled Sales/Maturities/Redemptions
7/8
Sale
COMPANHIA ENERGET1CA DE MINAS GERAIS...
EFTA01518703.pdf
Financial
fir
Si
6f AS
Alt
/1
CHISIAINE 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...
EFTA01502449.pdf
Financial
...HAZE TRUST
ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
7/1
Tax-Exempt Income
JPM TAX FREE PREMIER SWEEP FD 692
(ID: 870994-92.8)
7/1
Interest...
EFTA01344293.pdf
Financial
00
zz
T
00
mm
zz
-I -I
c-
-o
C
z
C
For the Period 71/13 to 7/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
0
Beginning
Ending
Change
Xl
Asset Allocation
Market Value
Market Value
In Value
Estimated
Curren'.
Asset Allocation
Annual Income Albcation
Equity
28,255,148...
EFTA01518747.pdf
Financial
...For the Period 7/1/13 to 7/31/13
INFLOWS & OUTFLOWS
Type
Quantity
Settle Date Selection Method
Description
Cost
7/2
Div Domest
COHEN & STEERS PREFERRED SECURITIES AND INCOME
4.493.967
FUND INC 06/28/13 INCOME DIVIDEND C 0.071 PER
SHARE AS OF 06/28/13...
EFTA01448836.pdf
Photo
...Far the Period 7/1/13 to 7/31/13
is left in the account.
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Galn/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
0.00
0.47
0.03%'
JPM TAX FREE PREMIER SWEEP FD 892...
EFTA01344352.pdf
Photo
...For the Period 7/1/13 to 7/31/13
-1
-4
O
-11
m
?)
c>
Type
Description
Settle Date
Method
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: ONZDPR-AA...
EFTA01518746.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Una
Amount
Amount
Selection Method
Cost
711
Interest Income
Div Domest
DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13
e .01% RATE ON AVG COLLECTED BALANCE OF...
EFTA01344309.pdf
Photo
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Atlustad Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Cash
CANADIAN DOLLAR
0.97
0.01
0.01
0.01
P EURO PRINCPAL CURRENCY
1.33
(154,361.73)
(204,969...
EFTA01518757.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UM
Amount
Amount
Selection Method
Cost
7/1
Interest Income
Div Domes!
DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13
.01% RATE ON AVG COLLECTED BALANCE OF...
EFTA01518674.pdf
Financial
Ad
itjd s ,
'
,./M -
For the Period 7/1/13 to 7/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
2296,990.96
2,858,604.20
561,613.24
114,266.91
32%
Alternative...
EFTA01499558.pdf
Financial
...For the Period 7/I/I3 to 7/31/13
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
Gain/Loss
Settle Date
Selection Method
Description
Settled Sales/Maturities/Redemptions
7/25
Sale
CELLULAR DYNAMICS INTERNATIO
10.50 13,125.00
7/31
High Cost
BROKERAGE 50.00 TAX...
EFTA01517264.pdf
Financial
...000000739474235
For the Period 6/29/13 to 7/31/13
Checks Paid
Check
Date
Number
Paid
Amount
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
2416 A
07/02
277.41
2419 A
07/11
450.00
2422 A
07/23
269.80
2417 A
07/02...
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