Search results for 3/1/13
670 results for "3/1/13"
Page 13 of 27
EFTA01494026.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Currerl
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
837.388.58
Foreign Exchange - Inflows
13,616,999.75
10,000...
EFTA01574136.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...
EFTA01494906.pdf
Financial
...For the Period 3/1/13 to 3129113
ssic Business Checking
HYPERION AIR INC
005770108948 NUR 19 #0000001127 $45.00
HYPOWN a
PC.
AAP)
AsTomAn
A Apr.
ea
no re, A...a el W. MI
f
kw. nog.: Sane once--
WV. A.Irat. Ite NJ
POONA=
Art/A
pospArea IPA...
EFTA01494002.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
1,588,088.35
0.00
0.00
0.00
0.00
0.00
985.040 09
(1,588.088...
EFTA01494046.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
1,588,088.35
0.00
0.00
0.00
0.00
0.00
985.040 09
(1588.088.35)
US...
EFTA01547470.pdf
Financial
SOUTHERN FINANCIAL, LLC
6100 RED HOOK QUARTER B3
ST THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01547470
EFTA01547471
For the Period 3/1/13 to 3/31/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL, LLC
Total Value
2
Beginning Net
Market Value
0.00
0...
EFTA01495363.pdf
Financial
...ACC
For the Period 3/1/13 o
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18554
SDNY_GM_00287752
EFTA01495363
EFTA01495339.pdf
Financial
...For the Period 3/1/13 to
1/1
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
5,539,867.33
5,552,74O.15
12,872 82
72,010 00
100%
Market Value
Accruals
36.639...
EFTA01521605.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Notes:
• Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type...
EFTA01494898.pdf
Financial
...000000739474332
For the Period 3/1/13 to 3/29/13
JPMorgan Classic Business Checking
000000739474332
HYPERION AIR INC
1117
nepoo•Sieueng
Plea.
am.
ata
aWeT FlinelOW•Pa••••.70.
raill"•••10)/tr
—.—
Min Isidilvimaked Popat
Seely MO
W Pin 'Sort FL acelw
MI6
IMMO. AM PC.
wi
dmamilimaernali
•r• ammo...
EFTA01495351.pdf
Financial
...ACCT-
For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
5,539,867.33
5,552,74O.15
12,872.82
72,010.00
100%
Market Value...
EFTA01494069.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
GainiLoss USD
Selection Method
Local Value
Local Value
3/12
EX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
933...
EFTA01510952.pdf
Financial
...For the Period 3/1/13 to
1/1
Notes:
. Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Settle...
EFTA01521610.pdf
Financial
GHISLAINE MAXWELL ACCT
For the Period 3/1/13 to 3/31/13
Notes:
• Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is...
EFTA01494016.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Notes:
• Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type...
EFTA01496196.pdf
Flight Log
JEGE INC
Checks Paid
Primary Account
For the Period 3/1/13 to 3129113
Check
Date
Number
Paid
1414 A
03/12
1415 A
03128
1632 A
03/05
Total Checks Paid
Amount
3,409.00
12,000.00
720 00
A An image ofthis check is available at MorganOnlinecom...
EFTA01521599.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,889,76247
0.00
Income
4.319 56
16,082.40
Total...
EFTA01521600.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
PRINCIPAL
INCOME
Amount
Amount
Selection Method
Cos(
3/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13
at .01% RATE ON...
EFTA01549911.pdf
Financial
THE HAZE TRUST
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
EFTA01549911
EFTA01549912
For the Period 3/1/13 to 3/31/13
Account Summary
Account
Number
Investment Account(s)
THE HAZE TRUST
THE HAZE TRUST
Total Value
2
Beginning Net
Market Value
22,986,263.73...
EFTA01518295.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Notes:
• Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is...
EFTA01494060.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Notes:
• Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type...
EFTA01494895.pdf
Financial
...For the Period 3/1/13 to 3129113
Check
Number
Date
Paid
03/19
03/27
03/04
03/11
Amount
1127"
1128
1377
1378
45.00
716.10
128.62
477.40
Total Checks Paid
A . In olmge
:My check is available at AlorganOnlinexon To enroll
Online. please contaa...
EFTA01513779.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Date
Description
Amount
03/21
ADP TX/Fincl Svc ADP - Tax 69303143413573B CCD ID: 9555555505
19.61
03/22
ADP TX/Fincl Svc ADP - Tax E5T3B 032111V02 CCD ID: 1223006057
1,644 23
03/27
ADP Payroll Fees ADP - Fees...
EFTA01521591.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
1,889,763.47
1,894,083.03
4,319.56
42%
Non-USD Cash
349,927.80
348,305.54
(1...
EFTA01522364.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
US Large Cap Equity
STAPLES INC
13.42
4,983.000
66,871.88
84,588.43
2,305.43
2,391.84...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith