Search results for 8/31/13
647 results for "8/31/13"
Page 21 of 26
EFTA01499588.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
Equity
41.958.289.07
44.300.328.69
2,344,039.62
2,514,419.64
47%
Alternative...
EFTA01518832.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
GooMIly
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
BRITISH AMERICAN TOBACCO PLC
101.57
590000
59,926.30
62,048.30
(2,120.00)
2,498.06
4.17...
EFTA01449656.pdf
Financial
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
Annual Income
Current
Allocation
Asset Allocation
Equity
41956,289.07
44.300.328 69
2.344.039 62
2.514.419.64
47%
Alternative...
EFTA01500216.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Type
Description
Quantify
Amount
Settle Date Selection Method
Cost
Foreign Exchange - Outflows
8/26
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL
USD EXCHANGE RATE .901500000 DEAL 08(22/13
VALUE 08/26/13 (ID: OAUDPR-AA-8)
2000...
EFTA01518865.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UM
Amount
Amount
Selection Method
Cost
8/1
Interest Income
Div Domest
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
.01% RATE ON AVG COLLECTED BALANCE OF...
EFTA01449592.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
GaIn/Loas USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/5
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
(204,838.020)
204,838...
EFTA01449693.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
815
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
(204,838.020)
204,838...
EFTA01449654.pdf
Financial
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Beginning Net
Ending Net
Change
Start on
Number
Market Value
Market Value
In Value
Page
Investment Account(s)
SOUTHERN FINANCIAL. LLC
71,112,935.51
70,977,092.83
(135,842.68)
4
SOUTHERN FINANCIAL LLC
0...
EFTA01499586.pdf
Financial
...ilea-,
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Beginning Net
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page
Investment Amennt(s)
4
SOUTHERN FINANOAL, LLC
189111503031
71,112,935.51
70,977,092.83
(135,842.68)
SOUTHERN FINANCIAL...
EFTA01518854.pdf
Financial
...For the Period 811/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
8/1
Interest Income
Div Domes!
DEPOSIT SWEEP INTEREST FOR 07(01/13 • 07/31/13
.01% RATE ON AVG COLLECTED BALANCE OF
$33...
EFTA01449593.pdf
Photo
SOUTHERN FINANCIAL, LLC ACCT
For the Period 8/1/13 to 8/31/13
Type
Settle Date Selection Method
Descnption
Duantity
Amount USD
Cunency
Local Value
Gaintoss USD
Foreign Exchange - Outflows
at
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CHF SEU.
8,138,000.000
(6,642,74993)
EUR...
EFTA01449694.pdf
Photo
...For the Period 8/1/I3 to 8/31/13
Type
Settle Date Selection Method
Description
Quantity
Amount USD
Currency
Local Value
Gaal Loss USD
Foreign Exchange - Outflows
8/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CHF SEU.
6,138,000.000
(6,642,74993)
EUR CONTRACT RATE...
EFTA01499626.pdf
Financial
...W91850003
For the Period 8/1/13 to 8/31/13
Type
Settle Date Seledion Method
Description
Ouantity
Amount USD
Currency
Local Value
Gaintoss USD
Foreign Exchange - Outflows
8/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL
8,138,000.000
(6,892,749.93)
EUR CONTRACT...
EFTA01518776.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Sett* Date
Selection Method
Settled Sales/Maturities/Redemptions
8(20
Sale
ROCHE HOLDINGS LTD SPONS ADR @ 65.5582 5,900.24
(90.000)
65.517
5...
EFTA01499610.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Income
8/1
Div Domest
SOUTHERN CAL EDISON 6114% DEC 31 2049 DTD
01/17/2012 (ID: MID
3,000,000...
EFTA01518777.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Sett '.e Date
Settled Securities
8/6
8/9
Purchased
Purchase
NIPPON TEL 8 TEL CORP ADR a 26.2692 13,397.29
BROKERAGE 20.40 ESI SECURITIES COMPANY
(ID...
EFTA02720511.pdf
...Sent
ue
14 8:31:13 PM
Subject: Re:
ohhh when i am going to see u then ?;(((((
On Tue, Apr 1, 2014 at 3:56 PM, Jeffrey Epstein leevacationagmail.com> wrote:
I will not be there
On Tuesday, April 1, 2014
3. wrote:
I having the first party for...
EFTA01499618.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
Gain/Loss
Settle Date
Selection Method
Description
Settled Sales/Maturities/Redemptions
8/26
Pnncipal Payment IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2036
8126
Pro Rata...
EFTA01517693.pdf
Financial
...For the Period 8/31/13 to 9/30/13
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 infunatco >dyes...
EFTA01499612.pdf
Financial
SOUTHERN FINANCIAL LLC ACC
For the Period 8/1/13 to 8/31/13
Type
Description
Quantity
Amount
Settle Date Selection Method
Cost
Foreign Exchange - Outflows
8/5
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
154,361 730
(204,838.02)
USD EXCHANGE RATE 1.327000000 DEAL 08...
EFTA01449680.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Tyype
Quantity
Settle Date
Selection Method
Descnption
(Cost
Amount
Foreign Exchange - Outflows
8/5
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
154,361.730
(204,838.02)
USD EXCHANGE RATE 1.327000000 DEAL 08/01/13
204,838...
EFTA01499440.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
(MI m ask i0 the Hank (Comdata thawed UN: the phane Amnia awl althrts in noun me gamma tad nor000nndwas then /I t Mod...
EFTA01500514.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
(MI m ask i0 the Hank (Comdata thawed UN: the phane Amnia awl althrts in noun me gamma tad nor000nndwas then /I t Mod...
EFTA01500604.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
(MI m ask i0 the Hank (Comdata thawed UN: the phane Amnia awl althrts in noun me gamma tad nor000nndwas then /I t Mod...
EFTA01500610.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
(MI m ask i0 the Hank (Comdata thawed UN: the phane Amnia awl althrts in noun me gamma tad nor000nndwas then /I t Mod...
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