Search results for 8/1/13
710 results for "8/1/13"
Page 9 of 29
EFTA01494947.pdf
Financial
...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
132,278.84
Deposits & Credits
1...
EFTA01464848.pdf
Financial
SOUTHERN FINANCIAL, LLC
6100 RED HOOK QUARTER B3
ST THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01464848
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL LLC
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL, LLC
Total Value 2
1
Beginning...
EFTA01546888.pdf
Financial
SOUTHERN FINANCIAL, LLC
6100 RED HOOK QUARTER B3
ST THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01546888
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL LLC
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL, LLC
Total Value 2
1
Beginning...
EFTA01564845.pdf
Financial
...For the Period 8/1/13 to 8/30/13
J.P. Morgan Team
Janet Young
00048263 DPB 802 211 24313 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...
EFTA01449729.pdf
Financial
...DE 19714 -6076
111.1.111.11..1.11lllll I
I
II
I
II lrr l lrrllrl I
I
00001030 DP1802 161 24313 NNNNNNNNNNN P 1 000000000 D10000
SOUTHERN FINANCIAL, LLC
6100 RED HOOK GIRS STE B3
ST THOMAS VI 00802-1348
JPMorgan Classic Business Checking
For the Period 8...
EFTA01495525.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
26518.726.22
Income
Contributions
5.537.64
33,623.83
35,977,107.43
Total Inflows
OUTFLOWS**
$6,637.64
$38,010,731.26...
EFTA01495537.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
26518.726.22
Income
Contributions
5.537.64
33,623.83
35,977,107.43
Total Inflows
OUTFLOWS**
$6,637.64
$38,010,731.26...
EFTA01495550.pdf
Financial
...For the Period 8/1/13 toM
MI
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
26,518,726.22
Income
Contributions
5.537.64
33,623.83
35,977,107.43
Total Inflows
OUTFLOWS**
$6,637.64
$38,010,731.26
Withdrawals...
EFTA01499022.pdf
Financial
...Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Primary Accoun
For the Period 8/1/13 to 8/30/13
AUG 07 40000025372 5846.40
Ir
AUG 07 400000253735846.40
AUO 30 40000025377S1110.833.3
Page 6 of 8
JPM-SDNY-00022738
SDNY_GM_00291936
EFTA01499022
EFTA01521783.pdf
Financial
...For the Period 8/1/13 to 8/31/13
TRADE ACTIVITY - Indonesian Rupia
Note:
L indicates Long Term Realized Gain/Loss
C indicates Currency Gain/Loss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Quantity
Local Value
Local Value...
EFTA01500186.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
AUSTRALIA DOLLAR
(2,000,000.00)
N ZEALAND DOLLAR
(3,500,000.00)
US DOLLAR
4,527,340.00
Note:
' This is the Annual Percentage Yield (APY) which...
EFTA01504315.pdf
Financial
...INDYKE IRA ROLLOVER ACCT
For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
242,372.82
242,379.02
6 20
72.71
100%
Market Value
Accruals...
EFTA01583153.pdf
Financial
...For the Period 8/1/13 to 8P.
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Martel Value
In Value
Allocation
Cash
95,888.87
98,288.87
2,400.00
100%
Market Value/Cost
Conant
Period Value
Market Value
98,288.87
Cost
96,288...
EFTA01449606.pdf
Photo
SOUTHERN FINANCIAL LLC
ACCa
For the Period 8/1/13 to 8/31/13
Account Summary
MARGIN
Asset Allocation
Cash
Market Value
Margin
Market Value
Short
Market Value
Total
Estimated
Market Value Annual Income
Current
Allocation
Cash & Fixed Income
0.00
314,640 75
0.00
314,640.75
100...
EFTA01499435.pdf
Financial
...For the Period 8/1/13 to 8/30/13
J.P. Morgan Team
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
Janet Young
(800) 634-1318
00018093 DM 802 181 24313 NNNNNNNNNNN T 1 000000000 01 0000
Gina Magliocco
PLAN D LLC...
EFTA01449630.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
544.391.10
30.285.90
ammo
55,373.53
Contributions
6.200030.00
Total Inflows
OUTFLOWS"
VVitredrawars
$30,285...
EFTA01449736.pdf
Financial
...For the Period 8/1/13 to W31113
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
95.888.87
98.28887
2.400.00
100%
Market Value/Cost
Current
Period Value
Market Value
Cost
98,288.87
98,288.87...
EFTA01494945.pdf
Financial
...For the Period 8/1/13 to 8/30/13
JPMorgan Classic Business Checking
HYPERION AIR INC
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a. "00•111•wpGM -41.4
S-m.
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MIC00000.•
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008590006764 AUG 05 400000013908128.62
Mar
TWIDIMPotrigh. &
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Orn.1/4 ••••• at M.N...
EFTA01496612.pdf
Financial
...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
Payments & Transfers
Ending Balance
57,794...
EFTA01500109.pdf
Financial
...W89640002
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
644,391.10
30,285.90
55,373.53
Contributions
6,200,000.00
Total Inflows
OUTFLOWS —
Withdrawals
930,285.90
$6,265...
EFTA01518821.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Margin Account
J.P. Morgan Team
Table of Contents
Page
James Buckley
Banker
212/464-1536
Account Summary
2
Jason Bell
Investment Specialist
212/464-2084
Holdings
Janet Young
Client Service Team
800/634-1318
Cash 8 Fixed Income
3...
EFTA01521780.pdf
Financial
...052187003
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Indian Rupee
TRADE ACTIVITY - Indian Rupee
Note:
L indicates Long Term Realized Gain/Loss
F indicates Foreign Exchange Gain/Loss
Trade Date
Type
Est. Settle Date Selection Method
Description
Per Unit
Amount USD
Proceeds USD
Tax...
EFTA01499641.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
5.45
14.816.46
ST Realized Gain/Loss
1,902 00
Foreign Dividends
480.74
Realized Gain...
EFTA01521784.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
127 95
0.00
1.316.35
780.95...
EFTA01449644.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Note-
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
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