Search results for 8/31/13
647 results for "8/31/13"
Page 9 of 26
EFTA01499032.pdf
Financial
...For the Period 8/31/13 to 9/30/13
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
109,636.66
Deposits & Credits
2...
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...
EFTA01518864.pdf
Financial
I
ft
CHISLAINE MAXWELL- TAP ARFI
ACCT
For the Period 8/1/I3 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
85.884.58
Income
1,921.70
12,303.23
Contributions
1,000,000.00
Total Inflows
OUTFLOWS...
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...
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...
EFTA01494957.pdf
Financial
...For the Period 8/31/13 to 9/30/13
J.P. Morgan Team
Janet Young
(800) 634-1318
Gina Magliocco
For assistance after business hours, 7 days a week.
(800) 576-6209
Deaf and Hard of Hearing
(800) 242-7383
Online access: www.morganonline.com
Checking Account Summary
Instances...
EFTA01496619.pdf
Financial
...1.1...11..11.111.11.111.1111.111JJ..1
00006072 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 DI 0000
NEPTUNE LLC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
JPNlorgan Classic Business Checking
Primary Account
For the Period 8/31/13 to 9/30113
J...
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...
EFTA01496625.pdf
Financial
...For the Period 8/31/13 to 9/30/13
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
46,912.42
Deposits & Credits
1...
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...
EFTA01483865.pdf
Financial
...000000739110438
For the Period 8/31/13 to 9/30/13
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
09/30
09/30 Fedwire Debit Via: First Command B10111993695 NC: First Command Bank Ref
1,495.00
631,843.90
Description/Addenda ) Reference/Advice Description/Addenda ) 'mad:
093081...
EFTA01500200.pdf
Financial
...For the Period 8/1113 to 8/31/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Amount USD
Currency
Local Value
Gaintoss USD
Foreign Exchange - Inflows
8/22
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL
USD EXCHANGE RATE 97.780000000 DEAL...
EFTA01516090.pdf
Financial
Primary Account
For the Period 8/31/13 to 9/30/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Business Checking With Interest
Savings
JPMorgan Business Savings
3,542 60
17,206 99
3.542 63
17,209.18
0 03...
EFTA01517877.pdf
Financial
...80,550.98
09/13
63,763 79
09/19
60,510.09
09/30
59,101.77
Primary Account
For the Period 8/31/13 to 9/30/13
Fees and Charges for Deposit Accounts
Fees
Description
Volume
Allowed
Excess
Unit Price
Fees
000000424613029
Monthly Service Fee
1 00...
EFTA01518847.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Asset Categories
Hedge Funds
153,529.25
151,917.03
(1,612.22)
15%
Real Estate & Infrastructure
55,267.53
53,504.88
(1,762.65)
5%
Total Value
$208,796.78
$205,421.91
($3,374...
EFTA01523877.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
Income
733.39
40.97
372.74
Total Inflows
TRADE ACTIVITY
$40.97
$372.74
Settled Securities Purchased
(40.97)
(372.74)
Total Trade Activity...
EFTA01583149.pdf
Financial
...24279849
For the Period 8/1/13 to 8/31/13
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
203/629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212/622-2770
Holdings
Janet Young
Client Service Team
8001634-1318
Equity
4
Gina Magliocco
Client Service Team...
EFTA01449608.pdf
Photo
(
ll. .i7,71
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
314.640.75
314.640.75
0.00
100%
Market Value/Cost
Current
Period Value
Market...
EFTA01501749.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
0.00
0.00
0 00
Savings
JPMorgan Business Savings
28,366.12
28,369.73
3 61
Total Assets
S28...
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