Search results for 8/31/13
647 results for "8/31/13"
Page 23 of 26
EFTA01499604.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Prize
Quantity
Value
Ad usted Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Coat
Accrued Interest
US Fixed Income
BARCLAYS BANK PLC
102.22
300,000.00
306,651.00
300,000.00
60.1.00
23,250 00...
EFTA01517697.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 ands I l
lSll m unk kl the Hank (Cansurnasarould t
r
nant end norpoinsimbers Mar JP Maµar Toarn...
EFTA01517293.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 10 the Hank Weenie:no s Mandl UN: the Own< =hem and Antes ,,ct flout en, etatement tad norocenstmwes that H...
EFTA01496419.pdf
Financial
Primary Account
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
Ott] m MIlif 10 the Hank (tm:mantis awned UN: the Own< rsantrt and addrets tut flout tar dammed zed nornecasumns that...
EFTA01496423.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
Ott] m MIlif 10 the Hank (tm:mantis awned UN: the Own< rsantrt and addrets tut flout tar dammed zed nornecasumns that H' Map...
EFTA01499636.pdf
Financial
...the Period 811/13 to 8/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency GA.
Settle Date
Counter Currency
Counter Amount
Trade Related
Aug. 113
Aug. 513
1 327000
EURO
U S DOLLAR
EUR
USD
154.361.73
(204,838...
EFTA01449594.pdf
Photo
(471/(eg
SOUTHERN FINANCIAL, LIC ACCT
For the Period 8/1/13 to 8/31/13
Trade Date
Settle Date
Type
Description
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Gain/Loss USD
Local Value
Local Value
Settled Securities Purchased
7.31
Purchase
BNP PARIBAS ISIN FR0000131104 SEDOL 7309681...
EFTA01496629.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
Ott] m MIlif 10 the Hank (tm:mantis awned UN: the Own< rsantrt and addrets tut flout tar dammed zed nornecasumns that H' Map...
EFTA01504921.pdf
Financial
afir
/
Primary Account
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
Ott] m MIlif 10 the Hank (tm:mantis awned UN: the Own< rsantrt and addrets tut flout tar dammed zed nornecasumns...
EFTA01927843.pdf
Email
...Sent
Tue 4/1/2014 8:31:13 PM
Subject: Re:
ohhh when i am going to see u then ?;(((((
On Tue, Apr 1, 2014 at 3:56 PM, Jeffrey Epstein leevacation(Mgmail.com> wrote:
I will not be there
On Tuesday, April 1, 2014
=Mila•
wrote:
I having the...
EFTA01449603.pdf
Photo
SOUTHERN FINANCIAL LW -
For
For the Period 8/1/13 to 8/31/13
Settled Foreign Exchange Contracts
Trade Date
Settle Date
Trade Related
EURO
U S DOLLAR
EURO
U S DOLLAR
Aug. 113
Aug. 513
Aug. 5 13
Aug. 7 13
POUND STERLING
Aug.513
U S DOLLAR
Aug...
EFTA01449704.pdf
Photo
...Settled Foreign Exchange Contracts
For the Period 8/1/13 to 8/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency aL
Settle Date
Counter Currency
Counter Amount
Trade Related
EURO
Aug. 113
EUR
154,361.73
1.327000
1.327000...
EFTA01500218.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Per Unit
Settle Date
Type
Detalption
Quantity
Amount
Market Coal
Settled Securities Purchased
8/1
Purchase Option
ENTRY REVERSED ON 08/I3/2013 NZD PUT USD CALL
2,000,000.000
0.028
(55,440.00)
8/5...
EFTA01496237.pdf
Financial
...For the Period 8/31/13 to 9/30113
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Canoe Milt( le, the Bank I Comunto s ahnAJ UN,: the Olen( =sem
and alders, ttel Peon, s‘ carmen, s1
eton-ww-ountos then I...
EFTA01517299.pdf
Financial
...4235
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
Canoe Mn It 10 the Pank IC
mural. ahnAJ UNt the I41Ant rsmelny and .uldrets an front t‘ minim red reonAmmunto dim I...
EFTA01503210.pdf
Financial
...For the Period 8/31/13 to 9/30113
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Canoe ,011t el Olt 'kink I Cnntusno
UNt the Own< rsanlny ad aiJm. tn non, .‘ easement sal eeon-wanunten theu I P Meagan lean contact...
EFTA01499619.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
DetaIptIon
Quantity
Per Unit
Amount
Market Cost
Settle Date
Settled Securities Purchased
8/2
Purchase
LIBERTY PROPERTY TRUST S/EVI @ 36.00 J.P.
76(0.000
36.00
(270,000.00)
6/7
MORGAN SECURMES LLC...
EFTA01482322.pdf
Financial
...For the Period 8/31/13 to 9/30113
Date
Description
09/17
Check
# 1269
09/18
Deposit
1148007916
09/18
09/18 Letter From Client
From
To
09/18
09/18 Payment To Chase Card Ending IN
-
09/19
09/19 Letter From Client
From
To
09/19
09...
EFTA01494956.pdf
Financial
...For the Period 8/31/13 to 9/30113
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Cantu ,011t el Olt Bank I Cent:nen
nAJ UNt the Own< =lawn and adios it ft oril
st seinen, red non An-omen dist...
EFTA01449587.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Settled Securities Purchased
8:2
Purchase
LIBERTY PROPERTY TRUST SEB:l O 36.00 J.P.
7.500 000
36.00
(270,000.00)
8/7
MORGAN...
EFTA01449687.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Settled Securities Purchased
8:2
Purchase
LIBERTY PROPERTY TRUST SEB:l O 36.00 J.P.
7.500 000
36.00
(270,000.00)
8/7
MORGAN...
EFTA01482327.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
Call %,1 5111t 10 the Bank I Consumer s awful! UN: the phone =that
and alders, al loon f‘ easement red non An-nu...
EFTA01500203.pdf
Financial
...Settled Foreign Exchange Contracts
For the Period 8/1/13 to 8/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency GA.
Settle Date
Counter Currency
Counter Amount
Trade Related
JAPANESE YEN
Aug 20 13
JPY
(381342300.00)
97 340000
97...
EFTA01503964.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
Call %,1 5111t 10 the Bank I Consumer s awful! UN: the phone =that
and alders, al loon f‘ easement red non An-nu...
EFTA01524905.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
Call %,1 5111t 10 the Bank I Consumer s awful! UN: the phone =that
and alders, al loon f‘ easement red non An-nu...
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