Search results for 8/1/13

OCR Confidence: 85% • 86.5 KB

...08051G-5K-1) 7/9 Sale FRONTIER COMMUNICATIONS SR NOTES 8 1/13% OCT 01 (9,000.000) 109.50 9.855.00 (9)377.50) (22.50) L 7/12 High Cost 2018 DTD 10/01/2009 0 109.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 35906A-AB-4...

EFTA01482317.pdf Financial

OCR Confidence: 85% • 68.5 KB

...00000a 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 (\Jim MIlif to the Hank Worm:nos shoal UN: the phone rembor and Adm., ‘m noel me statement zed nornosnstmens that H' ?down...

EFTA01499627.pdf Financial

OCR Confidence: 85% • 96.0 KB

...VV91850003 8/1/13 to 8/31/13 FINANCIAL, LLC For the Period Trade Date Quantity Per Unit Amount USD Markel Cost USD Currency Gain/Loss USD Settle Date Type Description Local Value Local Value Settled Securities Purchased 7131 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309881 2,500.000 64...

EFTA01517689.pdf Financial

OCR Confidence: 85% • 70.7 KB

...000000403192649 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 (Slim MI1 if 10 the Hank (Conturramanwiti UN: the Owen =dm and Adm., to flout ttatement tad noroconnunns that H' Maµam Tam tontad...

EFTA01449695.pdf Photo

OCR Confidence: 85% • 102.0 KB

...For the Period 8/1/13 to 8/31/13 Trade Dale Settle Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Local Value Local Value Settled Securities Purchased 7131 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 2.500 000 64.757 (161,893...

EFTA01499604.pdf Financial

OCR Confidence: 85% • 86.5 KB

...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...

EFTA01516072.pdf Financial

OCR Confidence: 85% • 70.8 KB

...000921501283465 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 (Slim MI1 if 10 the Hank (Conturramanwiti UN: the Owen =dm and Adm., to flout ttatement tad noroconnunns that H' Maµam Tam tontad...

EFTA01504914.pdf Financial

OCR Confidence: 85% • 70.0 KB

...For the Period 8/1/13 to 8/30/13 Important Information hoot lour Statement In Case of Errors or OurstIons About \ F I. t n.nih I sndt I r.ur h CSIl m usk 10 the Hank (Cansurnasarould t r sent end norpoinsimbers Mar JP Maµar Toarn minted...

EFTA01449594.pdf Photo

OCR Confidence: 85% • 102.4 KB

(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...

EFTA01499433.pdf Financial

OCR Confidence: 85% • 70.8 KB

...000000478120848 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 oak to the Hank (Common s awouhl UN: the Own< =Min mu: Adm., ‘m flout en, gatemen zed noroonnremwes that...

EFTA01583140.pdf Financial

OCR Confidence: 85% • 115.7 KB

...For the Period 8/1/13 JIM Trade Date Vik-INW Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/31 Purchase Option NW PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.006 (30,615.00) • 8/2 26, 2013 • .78 PURCHASED...

EFTA01449603.pdf Photo

OCR Confidence: 85% • 94.9 KB

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

OCR Confidence: 85% • 95.1 KB

...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

OCR Confidence: 85% • 88.9 KB

...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...

EFTA01449732.pdf Photo

OCR Confidence: 85% • 74.3 KB

...For the Period 8/1/13 to 8/30/13 Important Information About Your Statement In (inc of f: trot, or Question. About Your Electronic Funds Transfers Call .s wide to the lath %sou/nets inesSI ate the tante number and itabow at frail of astanent and noriseveratieis then I...

EFTA01499619.pdf Financial

OCR Confidence: 85% • 95.4 KB

...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...

EFTA01500223.pdf Financial

OCR Confidence: 85% • 91.1 KB

...Settled Foreign Exchange Contracts For the Period 8/1/13 to sain3 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 780000 3...

EFTA01449587.pdf Photo

OCR Confidence: 85% • 103.5 KB

...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

OCR Confidence: 85% • 103.4 KB

...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...

EFTA01500203.pdf Financial

OCR Confidence: 85% • 91.1 KB

...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...

EFTA01583147.pdf Financial

OCR Confidence: 85% • 118.7 KB

...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...

EFTA01496615.pdf Financial

OCR Confidence: 85% • 68.4 KB

...For the Period 8/1/13 to 8/30/13 Important Information About Your Statement In Case of Freon: or Questions About Your Electronic Funds Transfers Callon Mine 10 the Bank I Cent:nen nAJ UNt the Own< rsarilny and Addeo, it fiord adnsamw red non An-nu:nen then...

EFTA01499616.pdf Financial

OCR Confidence: 85% • 97.9 KB

...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

OCR Confidence: 85% • 103.4 KB

...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...

EFTA01500196.pdf Financial

OCR Confidence: 85% • 92.6 KB

...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...

710 results for "8/1/13"

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