Search results for 7/31/13

OCR Confidence: 85% • 85.2 KB

...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 Ind Recd LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521885-AS-4) 8,000.000 0.026 209...

EFTA01483825.pdf Financial

OCR Confidence: 85% • 115.5 KB

...000000739110438 For the Period 6/29/13 to 7/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/25 07/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsje, LLC Imad: 25,000.00 985,485.93 0729310gc01C006653 Trn: 1213600206Es 07/25 07/25 Fedwire Debit Via: Firstbank PFt...

EFTA01516059.pdf Financial

OCR Confidence: 85% • 68.6 KB

...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...

EFTA01518012.pdf Financial

OCR Confidence: 85% • 70.5 KB

...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...

EFTA01583162.pdf Financial

OCR Confidence: 85% • 129.5 KB

For the Period 7/1/13 to 7/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Accounts) 0.00 4 18 27 SOUTHERN TRUST COMPANY, INC women& 4888.385.91 4888.385.91 SOUTHERN TRUST COMPANY. INC...

EFTA01523177.pdf Financial

OCR Confidence: 85% • 85.5 KB

GHISLAINE MAXWELL-HY ACCT 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 ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 (ID: 018804-AP-9) 5...

EFTA01344328.pdf Financial

OCR Confidence: 85% • 172.9 KB

00 zz m m 5 5 mm zz r 1- M C 7.) (/) z C m Al C) co z c:, For the Period 711/11 to 7/31/13 Account Summary Account Number &ginning Not Market Value Ending Net Market Value Many SUR on In Vohs PIP Investment Acommt...

EFTA01523182.pdf Financial

OCR Confidence: 85% • 87.0 KB

...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 Int Recd ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) 9.000.000 0.028 229.50 7...

EFTA01448826.pdf Financial

OCR Confidence: 85% • 167.9 KB

...C C z 0 m m 7J 0 70 cr) CD C0 z o 6 8 6 $.3 - g O § or the Period 71/13 to 7/31/13 Account Summary Accent: Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Accoont(s...

EFTA01482302.pdf Financial

OCR Confidence: 85% • 111.7 KB

...000000739110438 For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date Description 07/19 07/19 Fedwire Debit Via: Wells Fargo N NC: Lmt International Ret Lsje LLC Inv 289 Imad: Tm: Deposits & Credits Transfers & Withdrawals Balance 07/19 07/19 Book Transfer NC: Ofac Account...

EFTA01483830.pdf Financial

OCR Confidence: 85% • 68.3 KB

...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 Call.n Milt( 10 the Bank I Con itun0 s 'Knish! Uhe the phone esmilny ad a Mims im non, adnseinen, red iron manunto...

EFTA01524120.pdf Financial

OCR Confidence: 85% • 68.2 KB

...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 Call.n Milt( 10 the Bank I Con itun0 s 'Knish! Uhe the phone esmilny ad a Mims im non, adnseinen, red iron manunto...

EFTA01517496.pdf Financial

OCR Confidence: 85% • 68.2 KB

1 ea 'Lad, 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 Call.n Milt( 10 the Bank I Con itun0 s 'Knish! Uhe the phone esmilny ad a Mims im...

EFTA01483822.pdf Flight Log

OCR Confidence: 85% • 115.9 KB

...For the Period 6/29/13 to 7/31/13 Date Description 07/02 07/02 Internal Transfer of Funds As Requested 1,000.00 696,874.73 07/02 07/02 Internal Transfer of Funds As Requested 1,000.00 695.874 73 07/03 Deposit 1148007912 15.70...

EFTA01523181.pdf Financial

OCR Confidence: 85% • 88.6 KB

...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 !rut Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N8-4) 10,000...

EFTA01344292.pdf Financial

OCR Confidence: 85% • 171.9 KB

...1 3 en co 0 Z i< 6' o Z UI E 8 For the Period 7/1/13 to 7/31/13 Account Summary Account Beginning Not Number Market Value Ending Net Market Value Change In Value Start on Page lavatment Account(s) SOUTHERN FINANCIAL. U.0 69.666...

EFTA01503954.pdf Financial

OCR Confidence: 85% • 68.3 KB

...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 Call.n Milt( 10 the Bank I Con itun0 s 'Knish! Uhe the Olen( esmilny ad a Mims im non, adnsarntt red iron manunto...

EFTA01499530.pdf Financial

OCR Confidence: 85% • 103.8 KB

...ilea-, For the Period 7/1/13 to 7/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 4 SOUTHERN FINANCIAL, LLC 89,888,847.08 71,112,935.51 1,448,088.45 SOUTHER! FINANOAL...

EFTA01517679.pdf Financial

OCR Confidence: 85% • 68.7 KB

...2649 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 Call %,1 5111t 10 the ikUlk I C.vi wince s a-ansIll UN: the 141AXIC =art and • :n (gal .‘ sanmt sal eeogoaniumea...

EFTA01496287.pdf Financial

OCR Confidence: 85% • 69.8 KB

...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 Callen Milt( kt the think I C.vituince Uhe the Olen( =whet and aidreas noel .‘ ethanol, ad non An-nu:nos Reit I P...

EFTA01496291.pdf Financial

OCR Confidence: 85% • 70.7 KB

...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 Canoe ,011t Olt 'kink I Cnntusno UNt the Own< rsantny awl tn fiord .‘ easement sal eetwnwanunten theu I P Meagan lean contact uremia] en...

EFTA01523180.pdf Financial

OCR Confidence: 85% • 88.1 KB

GHISLAINE MAXWELL-HY ACCT 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 Int Recd AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 01/15/2011 (ID: 053773-AN-7) 5...

EFTA01502454.pdf Financial

OCR Confidence: 85% • 97.8 KB

...For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds...

EFTA01502457.pdf Financial

OCR Confidence: 85% • 94.3 KB

...For the Period 7/1/B to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaIn/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptlons 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,523.510) 64.404 8,085...

EFTA01500586.pdf Financial

OCR Confidence: 85% • 70.3 KB

...For the Period 6/29113 to 7/31/13 Important Information About Your Statement In Case of Freon: or Questions About Your Electronic Funds Transfers Call vi Mil It 10 the Bank I Cent:nen nAJ UNt the Own< rsaritny and Addeo, it fiord st seinen, red non An-nu...

661 results for "7/31/13"

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Search results for 7/31/13

661 results for "7/31/13"

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