Search results for 8/1/13
710 results for "8/1/13"
Page 26 of 29
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...
EFTA00123305.pdf
...6
6 SIS LT
Y TD 8/1 13:27
OT/CT Start
OT
11:30
03:30
End
14:00
11:30
Shift
SIS LT.
SIS LT
(sp)SIS LT.
[Mme Change]
Shift
>
SIS LT.
TD 8/1 13:27
OT/CT Start
CT
11:30
End
14...
EFTA01482311.pdf
Financial
...00000a
For the Period 8/1/13 to 8130/13
Date
Description
08/01
08/01 Transferred By ACH To
Firstbank Puerto Rico
Fao Maple,
Inc.
As Requested
08/01
08/01 Transferred By ACH To
Firstbank Puerto Rico
Fao Lsje LLC
As Requested
08/01
08/01 Book Transfer...
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...
EFTA01483844.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Description
08/01
08/01 Transferred By ACH To
Firstbank Puerto Rico
Fao Maple,
Inc.
As Requested
08/01
08/01 Transferred By ACH To
Firstbank Puerto Rico
Fao Lsje LLC
As Requested
08/01
08/01 Book Transfer...
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...
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...
EFTA01449683.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT-
For the Period 8/1/13 to $131113
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...
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...
EFTA01562474.pdf
Financial
...W97565803
For the Period 8/1/13 to 8/31/13
Derivatives 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...
EFTA01494267.pdf
Financial
For the Period 8/1/13 to 8/31/13
Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/0PS3, Newark, DE 19713-2107 as soon as
you can...
EFTA01504318.pdf
Financial
For the Period 8/1/13 to 8/31/13
Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/0PS3, Newark, DE 19713-2107 as soon as
you can...
EFTA01494258.pdf
Financial
For the Period 8/1/13 to 8/31/13
Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/0PS3, Newark, DE 19713-2107 as soon as
you can...
EFTA01486146.pdf
Financial
For the Period 8/1/13 to 8131113
Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic
preference applicable to U.S Banks; certain Foreign accounts are considered...
EFTA01486149.pdf
Financial
For the Period 8/1/13 to 8131113
Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic
preference applicable to U.S Banks; certain Foreign accounts are considered...
EFTA01462306.pdf
Photo
...4
1.5
0.5
2.0
(1.5)
3%
15%
(50)%
22
18
4
24.8
21.8
3
2.8
3.8
(1)
13%
21%
(25)%
USPB
LatAm
Deutsche Bank
WM Amencas Strategy
Confidential
Source. GMIS. NetX. COO
Internal Only
2
EFTA01462308
Draft
WIC - WM Americas Sept-Dec...
EFTA01583160.pdf
Financial
For the Period 8/1/13 to 8/31/13
Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as
you can...
EFTA01344099.pdf
Financial
For the Period 8/1/13 to 8/31/13
Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark. DE 19713-2107 as soon as
you can...
EFTA01500204.pdf
Financial
sr. . 'teed,
For the Period 8/1/13 to 8/31/13
Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 11OP53, Newark. DE 19713-2107 as soon as
you...
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