Search results for 7/31/13
661 results for "7/31/13"
Page 22 of 27
EFTA01502450.pdf
Financial
THE HAZE TRUST
ACCT
For the Period 7/1113 to 7/31/13
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
Income
7115
Corporate Interest
TO REVERSE ENTRY OF 06/06/2013 CHASE MORTGAGE
FINANCE CORPORA-80N SER 2007-A1 CL 12A3 5.5595%
MAR 25...
EFTA01448824.pdf
Photo
...For the Period 6/29/13 to 7/31/13
Important Information About Your Statement
be Can of heron or Camino.% About Your Elea-took Punt Transfer'
•
ta mat le Ore Beak .Caraacen ahead Ube Ihe plane onaboo net imam ma from a tame) end Iva etnesan
) Mtric 1 nit...
EFTA01518727.pdf
Financial
...INFLOWS & OUTFLOWS
For the Period 7/1/13 to 7/31/13
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
7/9
7/11
Expenses
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR
REP NON VOTING PFD REPRESENTS c2 .020 DEPOSITORY
FEE AS OF 07/05/13...
EFTA01557054.pdf
Financial
...EFTA01557054
EFTA01557055
For the Period 7/1/13 to 7/31/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
2
Beginning Net
Market Value
0.00
0.00
$0.00
Ending Net
Market Value
0.00
0.00
$0.00...
EFTA01540832.pdf
Financial
...EFTA01540832
EFTA01540833
For the Period 7/1/13 to 7/31/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
2
Beginning Net
Market Value
0.00
0.00
$0.00
Ending Net
Market Value
0.00
0.00
$0.00...
EFTA01499560.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Trade Date
Type
DetierIptIon
Quantity
Per Unit
Amount
Market Cost
Settle Date
Settled Securities Purchased
77Z2
7/25
Purchase
SYNOVUS FINANCIAL CORP PFD 7.875% 0 25.03 J.P.
MORGAN SECURMES LLC (ID: 87161C-40-Z
20800.000
25...
EFTA01498995.pdf
Financial
...For the Period 6/29/13 to 7/31/13
A An image of lids check Ls mailable of A lorgrutOnithe am To enroll In Alorpm Online. please contact your J.P. Morgan Team
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
06/29
Beginning Balance
74,238.21...
EFTA01523176.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
Income
Corporate Interest
7/1
SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017
DTD 6/2212007 (ID: 832248-AQ-1...
EFTA01518667.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Sett 'e Date
Settled Securities Purchased
Purchase
7/12
7/17
MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT
AOR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI
SECURITIES COMPANY (ID: 626188-10-6...
EFTA01518666.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Sett 'e Date
Settled Securities Purchased
7/12
Purchase
7/17
BHP LTD SPONS ADR fa 60.9627 5,181.83 BROKERAGE
3.40 ESI SECURITIES COMPANY (ID: 088806-104...
EFTA01518668.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Sett 'e Date
Settled Securities Purchased
Purchase
7/12
7/17
SINGAPORE TELECOMMUNICATIONS LTD ADR G 30.5116
8,085.57 BROKERAGE 10.60 ESI SECURITIES COMPANY
(ID: 82929R-30...
EFTA01499554.pdf
Financial
...W91850003
For the Period 7/1113 to 7/31/13
Type
Description
Quantity
Per Unft
Amount
Amount
Settle Date Selection Method
Cost
Income
7/25
Corporate Interest
STRUCTURED ASSET SECURITIES CO 2003-10 CL B2
6.0009604/25/2033 DID 03/28/2003
(ID: 86359A-CP/W3)
993,637.820...
EFTA01518731.pdf
Financial
...For the Period 7/1/I3 to 7/31/13
Trade Date
Type
DeedlptiOn
Quantity
Per Unit
Amount
Market Cost
Settle Date
Settled Securities Purchased
7)12
7/17
Purchase
MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT
ADR o 19.0293 10.1841es BROKERAGE 16.05 ESI
SECURITIES COMPANY (1D: 626188-104)
535.000...
EFTA01494317.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
CSI,munk 10 the Hank (Contunms dinned me the phone =May end aldrets
flout
ttairment zed norkokintmwes that H' Moran Than henna infunatco >dyes...
EFTA01494940.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
CSI,munk 10 the Hank (Contunms dinned me the phone =May end aldrets
flout
ttairment zed norkokintmwes that H' Moran Than henna infunatee >dyes...
EFTA01518732.pdf
Financial
CH ISLA IN E N1AXWELL - OAP IHD
ACC
For the Period 7/1/I3 to 7/31/13
Trade Date
Per Unit
Settle Date
Type
Description
Quantity
Amount
Market Cost
Settled Securities Purchased
7/12
Purchase
SINGAPORE TELECOMMUNICATIONS LTD ADR • 30.5116
265.000
30.552
(5096.17)
7/17...
EFTA01483813.pdf
Financial
...00400739110438
For the Period 62913 to 7/31/13
Tranaction Detail
CONTINUED
Date
Description
07/25
07/25 Fedwire Debit Via! Fiegbrmk PR/221571473 AC. Ike, LTC bond:
07-581004010:06653 Tm: 12,3600306Es
07/25
07/25 FØ
Debit Via Forgbank FR/221571473 AC Lge. LLC [mad.
07rBIGge03C036868 Tm...
EFTA01516063.pdf
Financial
alrit
/
Primary Account
For the Period 6/29/13 to 7/31/13
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...
EFTA01518730.pdf
Financial
...For the Period 7/1/I3 to 7/31/13
Trade Date
Type
CletaIptIon
Quantity
Per UM
Amount
Market Cost
Settle Date
Settled Securities Purchased
7/12
7/17
Purchase
BHP LTD SPONS ADR C 60.9627 5,181.83 BROKERAGE
3.40 ESI SECURITIES COMPANY (ID: 088606-10-8...
EFTA01499541.pdf
Financial
...Fur the Period 7/1/13 to 7/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
4 401 97
1,987.600 00
Note
P indicates position adjusted for Pending Trade Activity
Alternative Assets Detail
1.983.198...
EFTA01502451.pdf
Financial
...For the Period 7/1/B to 7/31/13
Settle Date
Type
Description
Quantity
Per Unk
Amount
Amount
Selection Method
Cost
Income
7/15
7/15
Corporate Interest
TO REVERSE ENTRY OF 06/06/2013 CHASE MORTGAGE
FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595%
MAR 25 2037...
EFTA01496222.pdf
Financial
...For the Period 6/29/13 to 7/31/13
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...
EFTA01496227.pdf
Financial
...For the Period 6/29/13 to 7/31/13
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...
EFTA01524894.pdf
Financial
...For the Period 6/29/13 to 7/31/13
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...
EFTA01482303.pdf
Financial
...For the Period 6/29113 to 7/31/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07/25
07/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsje, LLC Imad:
25,000.00
985,485.93
0729310gc01C006653 Trn: 1213600206Es
07/25
07/25 Fedwire Debit Via: Firstbank PFt/221571473 NC...
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