Search results for 7/31/13
661 results for "7/31/13"
Page 23 of 27
EFTA01522421.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
US Large Cap Equity
BLACICROCK INC
281.96
372.000
104,889.12
87,501.00
17388.12
2A99.84
2.38%
09247X...
EFTA01482300.pdf
Flight Log
...For the Period 6/29/13 to 7/31/13
Date
Description
07/02
07/02 Internal Transfer of Funds
As Requested
07/02
07/02 Internal Transfer of Funds
As Requested
07/03
Deposit
1148007912
07/03
07/03 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref...
EFTA01496611.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 arnk 10 the Hank (Cmetunensanould UM the phone =hem ad Adm., to flout megemmed end nernoensemwes that H' Mom= Than mented infunatee...
EFTA01844571.pdf
Email
...Fri 1/13/2012 7:31:13 PM
Subject:
Re:
Tonite?
Sorry for all the typos .Sent from my iPhone
On Jan 13, 2012, at 10:34 AM, "
" <
> wrote:
> Can I come to cu in the afternoon. Cu
>
Envoye avec BlackBerry® d'Orange
•
Original Message
> From: Jeffrey Epstein
EFTA01499001.pdf
Financial
Primary Account
For the Period 6/29/13 to 7/31/13
Important Information
bout lour Statement
In Case of Errors or OurstIons About \ .Ina F I, sn.nih I sndt I l
lSll m unk kl the Hank (Cansurnasarould t
r
scat end norpoinsimbers Mar JP Maµar Toarn minted...
EFTA01523195.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rested
GaIn/Loss
Sett* Date
Selection Method
Settled Sales/Maturities/Redemptions
7/9
Sale
SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 OTD
(5,000.000)
107.00...
EFTA01499009.pdf
Financial
Primary Account-
For the Period 6/29/13 to 7/31/13
Important Information
bout 1 our Statement
In Case of Errors or OurstIons About \
F I. t n.nih I sndt I tour h
m usk 10 the Hank (Cansurnasarould t
r
sent end norpoinsimbers Mar JP Maµar Toarn...
EFTA01499547.pdf
Financial
...For the Period 7/1113 to 7/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Coat
Accrued Interest
US Fixed Income
BARCLAYS BANK PLC
102.97
300,000.0D
308,895.00
300,000.00
8,895.00
23,250.00
7.32...
EFTA01523179.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
Income
7/11
Accrued IM Recd
ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015
DM 12108/2004 (ID: 780097-AP4)
10,000.000
4.21
7...
EFTA01494936.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
thin m MIlif i0 the Hank Worm:nem anould UN: the Own< rsmilut and ,Ithe.s tm flout
reatement red normaitrtmwrs that
Mom= Then...
EFTA01500083.pdf
Financial
sr. . 'teed,
For the Period 7/1/13 to 7/31/13
Account Summary
Account
Beginning Net
Number
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page
Investment Account(s)
SOUTHERN TRUST COMPMN, INC
5,589,671 10
5,588.083.00
(1,588.10)
4
SOUTHERN...
EFTA01502452.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Settle Date
Type
Description
Quantity
Per Unk
Amount
Amount
Selection Method
Cost
Income
7117
Corporate Interest
CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 11/26/12 (ID...
EFTA01482307.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01496608.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01499493.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01499499.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01503184.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01503189.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01504607.pdf
Financial
=EWJ
,
7A
t ARA=
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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end...
EFTA01504908.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01513802.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01514697.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01516067.pdf
Financial
=EWJ
,
7A
t ARA=
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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end...
EFTA01517862.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
EFTA01517868.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 arnk to the Hank 0Cmertanas shoal use the phone =any Ad Adam tee flout Agamma end nernommtmeas that H' Masan Tam amend...
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