Search results for 8/31/13
647 results for "8/31/13"
Page 22 of 26
EFTA01501752.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...
EFTA01504618.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...
EFTA01517879.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...
EFTA01517884.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...
EFTA01503204.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...
EFTA01514996.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...
EFTA01483869.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...
EFTA01524127.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...
EFTA01516087.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/ m MIlif to the Hank Worm:nos Mould UN: the ohm< cranky and fuldrets to nonl mcminment tad normaintmuts that H' Mom= Tam...
EFTA01517506.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 mnre to the Hank (l .vitusnosa-ansItl UN: the phane Amnia awl althrts at noun me gamma tad nor000nndwas then /I t...
EFTA01517508.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 mnre to the Hank (l .vitusnosa-ansItl UN: the phane Amnia awl althrts at noun me gamma tad nor000nndwas then /I t...
EFTA01499510.pdf
Financial
...000000478137727
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
•
m MIlif to the Hunk (tAnturnemanould UN: the Own< =dm
and adthms
flout me imminent red nornoinrimwas then /I` Maµlm Tam ammo infuses...
EFTA01487142.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
C II m MIlif to the Hank 0C0atunicesthould UN: the Own< nada
and address to flout mertamment tad nornointittnas that H' Menai Then mama...
EFTA01449579.pdf
Photo
...W91850003
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
Cost
Income
8/1
Div Domest
SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD
01/17/2012 (ID: 842400...
EFTA01449678.pdf
Photo
SOUTHERN FINANCIAL LLC ACC
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
Cost
Income
8/1
8l 1
Div Domest
SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD...
EFTA01449573.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
US Fixed Income
BARCLAYS BANK PLC
102.22
300,000.00
306,651.00
300,000.00
6.651.00
23250.00
7.42%
7...
EFTA01514712.pdf
Financial
...000000739123130
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
•
m MIlif to the Hank (Comunms "hold UN: the Own< motto and Admit to flout
temoncar int ntwooinnunns then ki t Maµat Tammow...
EFTA01516093.pdf
Financial
...000921501283465
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
•
m MIlif to the Hank (Comunms "hold UN: the Own< motto and Admit to flout
temoncar int ntwooinnunns then ki t Maµat Tammow...
EFTA01499039.pdf
Financial
Primary Account
For the Period 8/31/13 to 9/30/13
Important Information
bout 1 our Statement
In Case of Errors or OurstIons About \ .Ina F I, sn.nih I nndt I l
lSll m usk ter the Hank (Cansurnasarould t
r
nant end norpoinsimbers Mar JP Maµar Toarn...
EFTA01501758.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
thin m MIlif i0 the Hank Worm:nem anould UN: the Own< rsmilut and •ItIrms tm flout
reatement red normaitrtmwrs that
Mom= Then tumid...
EFTA01499513.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
•
m MIlif 10 the Hank OCnntunionhoutl UN: the ithene =inky and Aiken to flout ter watonent red nornoingunins that H' Magee Tam toned indunatco...
EFTA01499627.pdf
Financial
...VV91850003
8/1/13 to 8/31/13
FINANCIAL, LLC
For the Period
Trade Date
Quantity
Per Unit
Amount USD
Markel
Cost USD
Currency
Gain/Loss USD
Settle Date
Type
Description
Local Value
Local Value
Settled Securities Purchased
7131
Purchase
BNP PARIBAS ISIN FR0000131104 SEDOL 7309881
2,500.000
64...
EFTA01449695.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Dale
Settle Date
Type
Description
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Gain/Loss USD
Local Value
Local Value
Settled Securities Purchased
7131
Purchase
BNP PARIBAS ISIN FR0000131104 SEDOL 7309681
2.500 000
64.757
(161,893...
EFTA01483854.pdf
Financial
00200732 1008
E EPSTEIN
Pumas Acccum 20000739110438
For the Penod 8,31/13 to 92013
Frmsecton Detail
Dan
Description
Demob &
Transfers &
credits
Wchdrasals
Balance
0831
Beginning Balance
5237.97735
0903
09.03 Chips Debt Via Catkin& N.A.00008 AC Mk Designs LI.0 San. 026807 Tin
1.5000)
236...
EFTA01496623.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 arnk 10 the Hank (Cmetunensanould UM the phone =hem ad Adm., to flout megemmed end nernoensemwes that H' Mom= Than mented infunatee...
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