Search results for 8/31/13
647 results for "8/31/13"
Page 3 of 26
EFTA01344097.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
fp I
Purchase
JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED
704.609
10.06
(7.088.37)
8/1
@ 10.06 PER...
EFTA01518801.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
• GLOBAL INVESTMENT GRADE CREDIT
FUND
BP
2O25
4,361.513
88,315.93
90,364.18
(2,048.25)
Total Balanced
J.P...
EFTA01521773.pdf
Financial
...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...
EFTA01500608.pdf
Financial
SOUTHERN TRUST COMPANY, INC
Fees and Charges for Deposit Accounts
Fees
Primary Account
For the Period 8/31/13 to 9/30113
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...
EFTA01541388.pdf
Financial
...For the Period 8/31/13 to 9/30/13
J.P. Morgan Team
Janet Young
00002862 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 D1 0000
Gina Magliocco
HYPERION AIR INC
6100 RED HOOK QUARTER B3
ST. THOMAS VI 00802-1348
For assistance after business hours, 7 days a...
EFTA01500184.pdf
Financial
...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
...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
...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...
EFTA01502481.pdf
Financial
...HAZE TRUST
ACCT
For the Period S/I/I3 to 8/31/13
Trade Date
Settle Date
Type
Dna*Von
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
8/1
Purchase
JPM TR I FLOAT RATE INC FD FUND 2608 REINVESTED
704.609
10.06
(7.055 37)
all...
EFTA01495522.pdf
Financial
...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
...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...
EFTA01499648.pdf
Financial
...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...
EFTA01449642.pdf
Photo
...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
...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...
EFTA01499512.pdf
Financial
LLC
Payments & Transfers
Primary Account
For the Period 8/31/13 to 9/30/13
Date
Description
09/17
09/17 Payment To Chase Card Ending IN 7816
Amount
400.17
Total Payments & Transfers
($400.17)
Daily Ending Balance
Date
Amount
09/17
329,920 88
Fees and Charges for...
EFTA01516095.pdf
Financial
...For the Period 8/31/13 to 9130113
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
Page 1 orb
JPM-SDNY-00042956
SDNY_GM_00312154
EFTA01516095
EFTA01449716.pdf
Photo
...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...
EFTA01494331.pdf
Financial
...For the Period 8/31/13 to 9/30/13
JPMorgan Classic Business Checking
HYPERION AIR LLC
101,
HYPIIROamiLt0
an 09/a0/09
Tailored Aircraft TWO 0• 0• 101.•
s Siam
I Mir inadrad Slaty-rice aad 00/100 ..... ***jaxwi
I 11E4Osgan
8 91G'
L
002590337594 SEP 30 e0000000101 S465...
EFTA01494335.pdf
Financial
...For the Period 8/31/13 to 9/30113
JPMorgan Classic Business Checking
HYPERION AIR LLC
nj
JAL
HYPIRONAMILLO
.w. 09/a0J09
laaared Aircraft TWO ante..
900
s Sia m
Iroue landrad Slaty-rho ri el 00/100 ..... ..rarexciaa
225;2 ,
l
e ri
t-gar-
002590337594 SEP 30 40000000101...
EFTA01522433.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
Cash & Fixed Income
Market Value
Accruals
Market Value with Accruals
Portfolio Activity
Current
Year-to-Date
Period Value
Value...
EFTA01518766.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
1,779 758 70
1,730444.30
(49,314.40)
100%
Market Value/Cost
Current
Period Value
Market Value
1,730,444.30...
EFTA01518804.pdf
Financial
...ACCT
For the Period 811/13 to 8/31/13
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
8115
Amortization
BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM
100.000.000
(969.65)
SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD
01/15/2007 HELD BY DTC BOOK...
EFTA01521779.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Indian Rupee
PRINCIPAL
Transactions
Beginning Cash Balance
Ending Cash Balance
Transactions
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
0.00
0.00
INCOME
US Dollar...
EFTA01518025.pdf
Financial
...For the Period 8/31/13 to 9/30113
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
Savings Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
J.P. Morgan...
EFTA01551677.pdf
Financial
...For the Period 8/31/13 to 9/30/13
EFTA01551680
Primary Account:
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 or write to the Bank (Consumers should use the phone...
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