Search results for 8/1/13
710 results for "8/1/13"
Page 23 of 29
EFTA01499625.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Ouanaty
Amount USD
Currency
Local Value
Gaintoss USD
Foreign Exchange - Inflows
8/5
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
(204,838.020)
USD EXCHANGE RATE...
EFTA01449557.pdf
Financial
For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
32,270,100.98
35,278,219.09
3.008.11611
1.600.370.70
50%
Alternative...
EFTA01517283.pdf
Financial
...For the Period 8/1/13 to 8/30/13
A .
image of this check is maihthk aMorganOnlie.com To enroll in Moigan Online. please contact your J.P. ,tlorgan Team
Transaction Detail
Date
Description
Deposits &
Credits
Transfers 8
Withdrawals
Balance
08/01
Beginning Balance
40,702.09
08/02...
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...
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...
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...
EFTA01525502.pdf
Financial
...For the Period 8/1 /13 to 8.0309 3
Balance
Dee
Dracription
O8/I4
Non-(Fee ATMFee-Wide
200
580 53
OVI5
Card Purchase
0833 Nye Tasti Lona Is City NY Card 8907
5%
574 63
OBIS
Card Purchase
08.14 Lc Salon Ears New Yon 1.11' Card...
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...
EFTA01518849.pdf
Financial
...up
For the Period 8/1/13 to
Quantity/Original
CosVNet Capital Called
Net Distributions
Estimated
Est. Annual Inc.
Commitment Amount
Since Inception
Since Inception
Value
Accrued Div.
Yield
Real Estate & Infrastructure
TORTOISE MLP 8 PIPELINE-INS
2,296.77
30,616.00
33,211.35
204.41
0.62...
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...
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...
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...
EFTA01583139.pdf
Financial
...For the Period 8/1/13 to 8131/13
TRADE ACTIVITY
Note
C inthcates Currency Gain,Loss
" Settled transaction was initiated in prior statement period and settled in current statement period
Trade Dale
Type
Settle Date
Selection Method
Description
Per Unit
Quantity
Amount
Proceeds
Coat
Realized
Gain/Loss
Settled Sates...
EFTA01449672.pdf
Photo
...For the Period 8/1/13 to
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%
7.750%04/10...
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...
EFTA01516077.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
C II m drew 10 the Hank (Como: nos should use the Own< rsmilny end address tat flout
stairment zed nornomstmwes that /I` Mom...
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