Search results for 8/1/13
710 results for "8/1/13"
Page 22 of 29
EFTA01494942.pdf
Financial
1
Aft
ar
IMPORTANT INFORMATION
Primary Accoun
For the Period 8/1/13 to 8/30/13
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21, 2013. II you have pending transactions on your account,
or are overdrawn...
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...
EFTA01494948.pdf
Financial
...1193300218Es
08/06
Check
# 1131
73.13
111.327 09
08/08
Check
# 1389
441.86
110,885 23
Primary Account
For the Period 8/1/13 to 8/30113
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 6
JPM-SDNY-00018052
SDNY_GM_00287250...
EFTA01499013.pdf
Financial
...For the Period 8/1/13 to 8/30/13
NES, LLC
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/07
Oxford Health Premiums NI4698
CCD ID: 1522443751
11,837.48
148,696.17
08/07
ADP TXJFincl Svc ADP - Tax 66Tpw 080829A02 CCD ID: 1223006057
5...
EFTA01518851.pdf
Financial
...For the Period 8/1/13 to WI/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 in the account.
Cash...
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...
EFTA01518818.pdf
Financial
CHISLAINE MAXWELL ACCT
For the Period 8/1/13 to 8131/13
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...
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...
EFTA01499020.pdf
Financial
...For the Period
NES, LLC
Transaction Detail CONTINUED
8/1/13 to 8/30113
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/07
Oxford Health Premiums NI4698
CCD ID: 1522443751
11,837.48
148,696.17
08/07
ADP TYJFincl Svc ADP - Tax 66Tpw 080829A02 CCD ID: 1223006057
5,432...
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...
EFTA01500194.pdf
Financial
...For the Period 8/1/13 to sain3
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 0022/13
VALUE 08/26/13 (ID:
2000,000.000
1,803,000.00...
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...
EFTA01500217.pdf
Financial
...For the Period 8/1/13 to sain3
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
Galn/Loss
Settle Date
Selection Method
Dinci1p8On
Settled Sales/Maturities/Redemptions
0.028
8/1
Option Buyback
NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT
8/13
FIFO
24, 2013 0...
EFTA01517872.pdf
Financial
...For the Period 8/1/13 to 8130/13
Payments & Transfers
Date
Description
Amount
08/02
Ndms
Merch Fees 698995322420999 CCD ID: 7698484279
44.98
08/12
08/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0352839 Trn 1093900224Es
479.40
08/29
Chase
Autopay 000000000029115...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith