Search results for 8/31/13
647 results for "8/31/13"
Page 24 of 26
EFTA01494332.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...
EFTA01494336.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...
EFTA01583147.pdf
Financial
...W97565001
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 Ott
Settle Date Counter Currency
Counter Amount
Trade Related
JAPANESE YEN
Aug.2013
JPY
(381.342,000.00)
97...
EFTA01499616.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
Gain/Loss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
as
Sale
QUALITY DISTRIBUTION INC @ 8.97 4,485.00
(500.000)
8.93
4,484.92
(4,300...
EFTA01449584.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Cost
Gaut Loss
Settled Sales/Maturities/Redemptions
as
Sale
QUALITY DISTRIBUTION INC § 8.97 4.485.00
(500.000)
8.93
4,464.92
(4.300...
EFTA01483864.pdf
Financial
...For the Period 8/31/13 to 9/30113
Date
Description
09/17
Check
# 1269
255.00
1,344,459.20
09/18
Deposit
1148007916
12,000.00
1,356,459.20
09/18
09/18 Letter From Client
From
To
150,000.00
1,206,459.20
09/18...
EFTA01500196.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Per Unit
Settle Date
Type
DetiCription
Quantity
Amount
Market Cold
Settled Securities Purchased
8/1
Purchase Option
ENTRY REVERSED ON oen 3/2013 NZD PUT USD CALL
2,000,000.000
0.028
(55,440.00)
8/5...
EFTA01500212.pdf
Financial
...M7565001
For the Period 811/13 to 8/31/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
AUSTRALIA DOLLAR
Aug. 29 13
AUD
2,000,000.00
0.894370...
EFTA01500189.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
AUSTRALIA DOLLAR
Aug. 29 13
AUD
2,000,000.00
0.894370...
EFTA00965652.PDF
Email
...Removal of dilapidated aircraft - Carlton said that VIPA has given the owners until
8/31/13 to remove some of the aircraft. The others are in litigation and can't be
touched/removed until everything is resolved through the courts.
2. Cleo's spot (trailer) will not be considered for...
EFTA01583133.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
G8188.085
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
AUSTRALIA DOLLAR
Aug. 2913
AUD
2,000003.00
0.894370
1.118105...
EFTA01483863.pdf
Financial
...000000739110438
For the Period 8/31/13 to 9/30/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/31
Beginning Balance
$237,977.35
09/03
09/03 Chips Debit Via: Citibank N.A./0008 NC: Slk Designs LLC Ssn: 0586807 Trn:
1,500 00
236,477.35
1106900246Es...
EFTA01518775.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
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
8/6
Sale
ROYAL DUTCH SHELL PLC ADR 0 66.9621 6,696.21
(100.000)
66.921...
EFTA01530216.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
No market value or activity to report during this period
Please...
EFTA01449684.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Cost
Gain Loss
Settled Sales/Maturities/Redemptions
819
Sale
QUALITY DISTRIBUTION INC a 8.97 4.48590
(500.000)
8.93
4,464.92
(4.300...
EFTA01564952.pdf
Financial
...For the Period 8/31/13 to 9/30/13
J.P. Morgan Team
Janet Young
00049717 DPB 802 211 27413 NNNNNNNNNNN 1 000000000 D1 0000
Gina Magliocco
TERRA MAR PROJECT, INC.
116 E 65TH ST
NEW YORK NY 10065-7007
For assistance after business hours, 7 days a week...
EFTA01449685.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
Gain Loss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
&20
emit
8.20
(1.000 000)
10.192
10.192 32
30,674.16
(9.840.00...
EFTA01499617.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
Gain/Loss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
8/14
Sale
GENMARK DIAGNOSTICS INC
10.2325 10,232.50
(1,000.000)
10.192
10.19232
(9...
EFTA01449585.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
Gain Loss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
aii4
&20
8'14
8.20
(1.000 000)
10.192
10.192 32
30,674.16
(9.840...
EFTA01499615.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Cost
Realized
GelidLoss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
5/23
Sale
IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT
(1,580099.390)
78.125
1234,452...
EFTA01449582.pdf
Photo
SOUTHERN FINANCIAL Ur
ACCT
For the Period 8/I/13 to 8/31/13
TRADE ACTIVITY
Note:
L indicates Long Term Realized Gain/Loss
S indicates Short Term Realized Gain:Loss
* Sewed transaction was initiated in prior statement penod and settled in current statement period
Trade Date
Type
Settle Date...
EFTA01449682.pdf
Photo
SOUTHERN FINANCIAL Ur
ACCT
For the Period 8/I/I 3 to 8/31/13
TRADE ACTIVITY
Note:
L indicates Long Term Realized Gain/Loss
S indicates Short Term Realized Gain:Loss
Settled transaction was initiated in prior statement penod and settled in current statement period
Trade Date
Type
Settle...
EFTA01518870.pdf
Financial
Fur Ow Period 8/1113 to 8/31/13
Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety
until 30-60 days after completion of the Portfolio's audit, which...
EFTA01449583.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Cost
Gain Loss
Settled Sales/Maturities/Redemptions
5/23
Sale
IMPAC CMB TRUST SER 2005-2 CL IM1 VAR RT
8/8
High Cost
04/25...
EFTA01499614.pdf
Financial
...For the Period 8/1/13 to 8/31/13
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...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith