Search results for 8/31/13
647 results for "8/31/13"
Page 10 of 26
EFTA01503201.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Consolidated Summary
Account
A8Set8
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...
EFTA01516098.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Annual Percentage Field Earned is an annualized nate that reflects 11w rclationthip between the amount of interest actually earned on the account during dds statement period and the average daily
halt :nee in this OCCO1O11 for der .ante period
Transaction...
EFTA01521769.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Other Summary
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Balanced
148617.08
151.065 93
2,148.85
3%
Market Value/Cost
Current
Penod Value
Estimated Value
151,065.93
Tax Cost
92,027...
EFTA01449709.pdf
Photo
...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
14,818.46
ST Realized Gain:Loss
1,902 00
Foreign Dividends
480.74
Realized Gain...
EFTA01496622.pdf
Financial
...For the Period 8/31/13 to 9/30113
All
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-
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ee e
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Page 4 of 6
JPM-SDNY-00020004
SDNY_GM_00289202
EFTA01496622
EFTA01499024.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
Checking Account Summary
Instances
Amount
Beginning Balance
109,636.66
Deposits & Credits
2
100...
EFTA01501757.pdf
Financial
...For the Period 8/31/13 to 9/30113
Annual Perrouage Field Eon red is an annualized rate that reflects the relationship between die ammo: of interest actually earned on sire account during this statement period and the average daily
balance in this OCCOIOU for the same period
Transaction Detail...
EFTA01518811.pdf
Financial
CHISLAINE MAXWELL
ACCT
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...
EFTA01518845.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
70.803.52
68.752.37
(2.051.15)
7%
European Large Cap Equity
0.00
19.52156
19,52356
2...
EFTA01521768.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Acaued Interest
Yield
Non-US Eked Income
'SHARES GBP INDEX-LINKED GILTS
UCITS ETF
ISIN IE0081FZSD53 SEDOL 81G52V0
46578W-92-2 BP
20...
EFTA01449645.pdf
Photo
...ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
"I. ra n sact ions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
26.618,726.22
8537 64
33,623 83
35,977,107.43
Income
Contnbutions
Total Inflows
OUTFLOWS "
Withdrawals
$5...
EFTA01495536.pdf
Financial
...ACCT
For the Period 8/1/13 to 8/31/13
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...
EFTA01499442.pdf
Financial
...For the Period 8/31/13 to 9/30113
J.P. Morgan Team
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
Janet Young
(800) 634-1318
00025581 DPB 802 181 27413 NNNNNNNNNNN T 1 000000000 01 0000
Gina Magliocco
PLAN D LLC
For...
EFTA01514709.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Savings
87.931.82
78,188.13
87.931 82
78.198 07
0 00
9 94
Total...
EFTA01516096.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 Business Checking With Interest
3,542 60
3.542 63
0 03
Savings
JPMorgan Business Savings
17,206 99
17,209.18
2.19...
EFTA01517292.pdf
Financial
...For the Period 8/31/13 to 9/30113
53,000.00
VileratIlaill>. somata
11,
35675.00
S5.675.00
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com.
J.P. Morgan
I
I
Page 5 of...
EFTA01518814.pdf
Financial
...ACCT
For the Period 811/13 to 8/31/13
TRADE ACTIVITY - Indonesian Rupia
Note:
L indicates Long Tern, Realized Gain, Loss
C indicates Currency Gaini Loss
Trade Date
Type
Settle Date
Seledion Method
Description
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Quantity
Local Value
Local Value...
EFTA01523873.pdf
Financial
...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
56,608 50
56,548.96
(61 54)
579.21
100%
Market Value
Accruals
666.608.60
40...
EFTA01494958.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Check
Date
Number
Paid
Amount
1133 A
0926
5,000.00
1393 ^
09/10
4,235.75
1394 A
09/23
3A40.13
Total Checks Paid
($12,875.88)
A An image (jib& check is available m MorganOnlinecom To enroll...
EFTA01495549.pdf
Financial
...For the Period 8/1/13 to 8/31/13
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...
EFTA01500105.pdf
Financial
...W89640002
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
Preferred Stocks
1.489.980.00
1.533,870 00
Market Value/Cost
Current
Period Value
Market Value
1,533,870.00
Cost
1...
EFTA01517297.pdf
Financial
...For the Period 8/31/13 to 9/30/13
JPMor an Classic Business Checking
118 EAST 85TH ST LLC
114 LAST um tout Ut
• .•
worn... v. use
••••••••antime
2 ,131
=.
7 --totta MI
_i__
• Mall_
Pas Moto Pfir iiiinOMO
--R.-
Jean Pier,
$450.00
229rninaarairna•NalraCILURIMONs
'le OUT Ole...
EFTA01344088.pdf
Photo
THE HAZE TRUST
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
19,709.45
408.563 77
ST Realized Gaintoss
67.33
323849 61
Interest Income...
EFTA01503203.pdf
Financial
...THE HAZE TRUST
For the Period 8/31/13 to 9/30/13
JPMorgan Business Savings
Savings Account Summary
Instances
Amount
Beginning Balance
28,388.12
Annual Percentage Yield Earned This Period'
0.15%
Deposits 8 Credits
1
3.61
Interest Paid This Period
$3.61
Ending Balance
1
$28...
EFTA01521763.pdf
Financial
GHISLAINE MAXWELL ACCT-
For the Period 8/1/13 to 8/31/13
SUMMARY BY MATURITY
Cash & Fixed Income
0-6 months'
3,4340037.22
88%
Cash
2,642,723.04
69%
1-5 years'
309,039.50
7%
NON USD Cash
227,948.14
5%
10+ years'
213,37400...
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