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710 results for "8/1/13"

Page 3 of 29
EFTA01521773.pdf Financial
OCR Confidence: 85%  •  37.6 KB
...For the Period 8/1/13 to 8/31/13 COST ADJUSTMENTS Ste' e Date Type Description Quantity Cost Basis Adjustments Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000000 (969.65) SCH GTD FUND UNLIMITED TM 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY...
EFTA01500594.pdf Financial
OCR Confidence: 85%  •  35.7 KB
...For the Period 8/1/13 to 8/30/13 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Check / Debit Posted 1.00 500 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0...
EFTA01499506.pdf Financial
OCR Confidence: 85%  •  40.0 KB
...For the Period 8/1/13 to 8/30/13 alsoi sic Business Checking SOUTHERN FINANCIAL, LLC IPNkitgan 10001104•11.0.11004,1AC laVF,) =r 04 W.14wM~ OM) ;8:07t-. F.4, ....MI MP., AIM s .111 A AUG 08 S 5175.00 ' Please note that you can view...
EFTA01500184.pdf Financial
OCR Confidence: 85%  •  37.2 KB
...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value To-Date Value Currency Gain/Loss 36.97193 36973.93 Unrealized Gain/Loss $109,824.87 Interest Income 19.27 19.27 Income $38,99320 $36,983.20...
EFTA01500208.pdf Financial
OCR Confidence: 85%  •  37.1 KB
...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value To-Date Value Currency Gain/Loss 36.97193 36973.93 Unrealized Gain/Loss $109,824.87 Interest Income 19.27 19.27 Income $38,99320 $36,983.20...
EFTA01495534.pdf Financial
OCR Confidence: 85%  •  38.2 KB
...W80975005 For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendsl0rstributions 5,309.94 33,069.62 Interest Income 227 70 554.21 Taxable Income $5637.64 $33,623.83 Current Year4o-Date Period Value Value Cost Summary cost Cash 8 Fixed Income...
EFTA01500509.pdf Financial
OCR Confidence: 85%  •  38.1 KB
...000000478110245 For the Period 8/1/13 to 8/30/13 Description Volume Allowed Excess Unit Price Fees 000000478110245 Monthly Service Fee 1.00 0 1 0.00 0.00 Check / Debit Posted 1.00 500 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40...
EFTA01500598.pdf Financial
OCR Confidence: 85%  •  38.2 KB
...000000478110245 For the Period 8/1/13 to 8/30/13 Description Volume Allowed Excess Unit Price Fees 000000478110245 Monthly Service Fee 1.00 0 1 0.00 0.00 Check / Debit Posted 1.00 500 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40...
EFTA01449607.pdf Photo
OCR Confidence: 85%  •  43.4 KB
SOUTHERN FINANCIAL, SIC For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Current Income Summary Period Value Year-to-Date Value ST Realized Gainless LT Realized Gainless (50.11) 9.379 63 Realized Gain/Loss $9,329.62 Cost Summary Cost Investment Objectives Cash 13 Fixed Income...
EFTA01495522.pdf Financial
OCR Confidence: 85%  •  37.7 KB
...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Drvidendsl0rstributions 5,309.94 33,069.62 Interest Income 227 70 554.21 Taxable Income $6.637.64 $33,623.83 Current Year-to-Date Period Value Value Cost Summary cost Cash 8 Fixed...
EFTA01495547.pdf Financial
OCR Confidence: 85%  •  38.3 KB
...W80975005 For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendsl0rstributions 5,309.94 33,069.62 Interest Income 227 70 554.21 Taxable Income $5637.64 $33,623.83 Current Year4o-Date Period Value Value Cost Summary cost Cash 8 Fixed Income...
EFTA01496413.pdf Financial
OCR Confidence: 85%  •  44.3 KB
...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance IMPORTANT INFORMATION...
EFTA01499648.pdf Financial
OCR Confidence: 85%  •  39.9 KB
...For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Description Quantity Cost Amount Contributions 8/26 Mise Credit BOOK TRANSFER CREDIT B/O: J P MORGAN CLEARING CORP BROOKLYN NY SOUTHERN FINANCIAL LLC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN FINANCIAL LLC TRN: 828...
EFTA01540878.pdf Financial
OCR Confidence: 85%  •  168.7 KB
...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00018092 DPB 802 161 24313 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco HYPERION AIR LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a...
EFTA01449642.pdf Photo
OCR Confidence: 85%  •  41.0 KB
...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic DrvidendsrDistributions 5,309.94 33,069.62 Interest Income 227.70 554.21 Taxable Income 55537.64 $33.623.83 Cost Summary Cost Cash & Fixed Income 26...
EFTA01521789.pdf Financial
OCR Confidence: 85%  •  38.0 KB
...For the Period 8/1/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related INDONESIAN RUPIA Aug. 27 13 IDR (1,223,941,095...
EFTA01583128.pdf Financial
OCR Confidence: 85%  •  64.9 KB
...For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Income Summary Currency GainAoss 36.973.93 36.973 93 Interest Income 19.27 19.27 Income $36,993.20 $36,993.20 Current Year-to-Date Period Value Value Cost Summa Cost Cash 8 Fixed Income 4...
EFTA01449731.pdf Financial
OCR Confidence: 85%  •  49.2 KB
0 Primary Account For the Period 8/1/13 to 8130/13 JPMorgan Classic Business Checking 000000478137727 SOUTHERN FINANCIAL, LLC JLP3bigara 0011114!"...1101C01,1LC = nvonntiosaes s -nu 0e err krehr Orb *MC 111,10 se. lirerreirree MONO. %et lllll 70 AUG 08 N0000001003 $175.00 1003 1 H Please note...
EFTA01583156.pdf Financial
OCR Confidence: 85%  •  68.6 KB
...For the Period 8/1/13 to 8131/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Contributions 8126 Misc Receipt FNDS WIRED TO CHASE FROM SUB -ACCOUNT: MGN 200.00 8/27 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 200...
EFTA01546711.pdf Financial
OCR Confidence: 85%  •  169.8 KB
...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00018093 DPB 802 161 24313 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco PLAN D LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a...
EFTA01562773.pdf Financial
OCR Confidence: 85%  •  165.5 KB
...000000799802632 For the Period 8/1/13 to 8/30/13 Page 2 of 4 EFTA01562774 Primary Account: 000000799802632 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 Call or write to the...
EFTA01449716.pdf Photo
OCR Confidence: 85%  •  43.3 KB
...For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Descnption Quantity (Cost Amount Contributions 8/28 Misc Credit BOOK TRANSFER CREDIT 8/0: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 SOUTHERN FINANCIAL LLC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN FINANCIAL LLC...
EFTA01487134.pdf Financial
OCR Confidence: 85%  •  41.0 KB
...000000739470663 For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 08/30 Check ft 3483 08/30 Interest Payment 0.18 500.00 3,930.38 3,930.56 08/30 Ending Balance $3,930.56 Total The rnoruhly...
EFTA01583154.pdf Financial
OCR Confidence: 85%  •  65.7 KB
...INC ACCT For the Period 8/1/13 to 8131/13 Cash & Fixed Income Detail Pnce Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain:Loss Accrued Interest Yield Cash US DOLLAR 1 00 2 200 CO 2,200.00 2,200.00 Cash US DOLLAR 1...
EFTA01464993.pdf Financial
OCR Confidence: 85%  •  176.7 KB
...000000478137727 For the Period 8/1/13 to 8/30/13 Amount 330,321.05 EFTA01464995 Primary Account: 000000478137727 For the Period 8/1/13 to 8/30/13 JPMorgan Classic Business Checking 000000478137727 SOUTHERN FINANCIAL, LLC 003390246071 AUG 08 #0000001003 $175.00 Please note that you can view your...

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