Search results for 3/1/13
670 results for "3/1/13"
Page 10 of 27
EFTA01521606.pdf
Financial
GHISLAINE MAXWELL
ACCT-
For the Period 3/1/13 to 3/31/13
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
136 39
0.00
467.55...
EFTA01571264.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
Cost Summary
Equity
Cash & Fixed Income
Other
Total
CONTINUED
Cost
693,954.39
3,434,512.79
90,364.18
$4,218,831.36
Page 4 of 30
EFTA01571272
GHISLAINE MAXWELL ACCT.
For the Period 3/1/13...
EFTA01504280.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & FWed Income
242.342 82
242.348 42
5.60
72.70
100%
Market Value
Accruals
5242.342.82
560
5242...
EFTA01494079.pdf
Financial
...24200686
For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Non-US Equity
(20.037.78)
(20.791.89)
(754.11)
Market Value/Cost
Current
Period Value
Market Value
(20,791.89)
Tax Cost...
EFTA01518303.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Margin Account
J.P. Morgan Team
Table of Content,
Page
Kirsten Sichler
Banker
212/464-0510
Account Summary
2
Jason Bell
Investment Specialist
2121464-2084
Holdings
Janet Young
Client Service Team
800,634-1318
Cash 8 Fixed Income
3
Gina...
EFTA01494021.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
3/14
Purchase
3119
VIPSHOP HOLDINGS LTD - ADS ADR 0 24.00 J.P.
MORGAN SECURITIES LLC (ID: 92763W-10-3)
1,000.000
24...
EFTA01494022.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Portfolio Activity Summary - Argentine Peso
US Dollar Value
Local Value
Transactjolts
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Values
Beginning Cash Balance
OUTFLOWS"
0.00
Foreign Exchange - Outflows
(165,425 24)
(919,190.00...
EFTA01494076.pdf
Financial
...24200686
For the Period 3/1/13 to 3/31/13
Margin Account
J.P. Morgan Team
Table of Content,
Page
Justin Nelson
Banker
Account Summary
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
4
Gina Maghocco
Client Service Team
Cash 3 Fixed Income
5
Jason...
EFTA01565338.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Investment Management Account
J.P. Morgan Team
Kirsten Sichler
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the...
EFTA01483726.pdf
Financial
Primary Account
For the Period 3/1/13 to 3/7.9113
Comolatted Summary
Assets
Account
Price
Current
Charge
Number
Period Value
Period Value
In Value
Checking
Private Chant Checking Plus
Savings
Private Chum Snap
40106
684.1317.96
679.39390
56.800.78
56.809.79
9.01
Total...
EFTA01498942.pdf
Financial
Primary Account-
For the Period 3/1/13 to 3/29113
JPMorgan Classic Business Checking
NES LLC
003880208914 MAR 06 #00000253375736.00
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003880208961 MAR 06 tt0000025338...
EFTA01517648.pdf
Financial
...For the Period 3/1/13 to 3/29/13
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
Ending Balance
0.00
0
$0...
EFTA01521597.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Other Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Balanced
152,593 38
150.570.76
(2,022 62)
3%
Market Value/Cost
Current
Penod Value
Estimated Value
Tax Cost
Estimated Gain/Loss
150...
EFTA01521611.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Pound Sterling
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
1.027 29
6,680.73
1,846.06...
EFTA01524871.pdf
Financial
Primary Account
For the Period 3/1/13 to 3/29/13
Private Client Checking Plus
GHISLAINE MAXWELL
III 214
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004670452941 MAR 05 90000002165 54,066.73
004670452941 MAR 05 00000002165...
EFTA01486084.pdf
Financial
...Q79961001
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.00
Income
1.20
4.30
Total Inflows
OUTFLOWS
Withdrawals
$1.20
34.30
(56.799.54)
Total Outflows
30.00
($66,799...
EFTA01494036.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
320.938.52
320.918 56
(19.96)
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
320,9t8 56...
EFTA01495354.pdf
Financial
...For the Period 3/1/13 to
Note:
' This is the Annual Percentage Yield (API() 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.
Cash & Fixed Income...
EFTA01498950.pdf
Financial
...For the Period 3/1/13 to 3129113
JPMorgan Classic Business Checking
NES LLC
tit.".•:•11.17A1
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25340
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4444
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TRI‘PEEIT
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7110356
17000
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04011004•1144 Nam. 444e004 44 sew
01444...
EFTA00004157.pdf
...EFTA00004161
O3.of.SD
66 605 0122+i-2-3+1-138 2
EFTA00004162
EFTA00004163
CO•of.SO
75 035 e122+1-2-3+1-13 2
EFTA00004164
EFTA00004165
co•of-SD
81 @GS 8122+1-2-3+1-15 2
EFTA00004166
EFTA00004167
CO.of.S0
84 995 01220-2...
EFTA01495342.pdf
Financial
...For the Period 3/1/13 to 3131113
Note:
' This is the Annual Percentage Yield (API() 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.
Cash & Fixed...
EFTA01495366.pdf
Financial
...For the Period 3/1/13 to 3131113
Note:
' This is the Annual Percentage Yield (API() 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.
Cash & Fixed...
EFTA01523826.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
733.39
45.91
157.98
Total Inflows
TRADE ACTIVITY
846.91
(45 91)
$157.98
Settled Securities Purchased
(157.98)
Total Trade Activity...
EFTA01516005.pdf
Financial
MAX FOUNDATION
Primary Account
For the Period 3/1/13 to 3129113
JPMorgan Business Money Market Deposit Account
Savings Account Summary
Instances
Amount
Beginning Balance
17,198.19
Annual Percentage Yield Earned This Period'
0.10%
Deposits & Credits
1
1.36
Interest Paid This Period
$1 36
Ending Balance
1...
EFTA01523822.pdf
Financial
...For the Period 3/1/13 to 351/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
56,746.87
56,792 78
45.91
668.90
100%
Market Value
Accruals
$66,746.87
45.91...
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