Search results for 3/1/13
670 results for "3/1/13"
Page 14 of 27
EFTA01494025.pdf
Financial
...W23560001
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
Gain]Loss USD
Selection Method
Local Value
Local Value
3/12
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY...
EFTA01494071.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
9,728,607.15
30,035...
EFTA01495404.pdf
Financial
...ST THOMAS VI 00802-1348/AC.-000000032609
RFB=130412012208 OBI=FVRF LLC DISTRIBUTION 3 1
13 W1907257 BBI=IMAD: 041211073AGC001089 TRN:
2388709102FF
JP Morgan
9,811,938.39
Page 7 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018601
SDNY_GM_00287799
EFTA01495404
EFTA01496575.pdf
Financial
...For the Period 3/1/13 to 3/29(13
Date
Description
03/20
Deposit
Total Deposits & Credits
Checks Paid
Amount
500.00
$500.00
Check
Date
Number
Paid
270
03/22
82.00
Total Checks Paid
Ion con view inniges
EFTA01494028.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Pertod Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
9,728,607.15
30...
EFTA01496570.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Date
Description
03/20
Deposit
1062433820
Amount
500.00
Total Deposits & Credits
Checks Paid
5500.00
Check
Date
Number
Paid
270
03/22
82.00
Total Checks Paid
Ion con view inniges ((the checks above at MotwarOttlee.com. To Enroll...
EFTA01518300.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Notes:
' Transaction Market Value is representative of the prior trading day's 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...
EFTA01482264.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Private Client Checking Plus
JEFFREY E EPSTEIN
.i...,
r ref
dif0A4.0 SuAPArra
Suni3
wras VSVi
EFTA01510948.pdf
Financial
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
11.007.567.67
0.00
(11O07.567.67)
Non-USD Cash
0.21
0.00
(0.21)
Total Value
$11,007,567.88
$0.00
($11,007...
EFTA01517222.pdf
Financial
IMrA
lit ARM
Primary Account-
For the Period 3/1/13 to 3/29/13
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
*WOW in nu
Lie
///••••••••••11.
Mita el
2 4 00
- -asa-
-AAA
41E
finb.4.gatem.
°A...,
uweim voviss
10110000/14
MOtIOM
f141flt IS.
linnEttlrair
lie...
EFTA01510929.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
11.007.567.67
0.00
(11.007.567.67)
Non-USD Cash
0.21
0.00
(0.21)
Total Value
$11,007,567.88
$0.00
($11,007,567.88)
Beginning
Ending...
EFTA01518289.pdf
Financial
...Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
For the Period 3/1/13 to 3/31/13
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1.889.762.47
0.00
Income
4,319.56
16,062.40...
EFTA01494024.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Canadian Dollar
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.01
Foreign Exchange - Inflows
9,752,767.35
29...
EFTA01494068.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Canadian Dollar
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.01
Foreign Exchange - Inflows
9,752,767.35
29...
EFTA01518255.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
Equity
978,369.85
1,000,915.40
22,545 55
34,169.97
100%
Market Value
Accruals
$978,369.86
2...
EFTA01523059.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 & Fixed Income
1,101,627.52
1,109,173.60
7,546.28
70,163.21
100%
Market Value
Accruals
$1...
EFTA01513444.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Descripdon
Quantity
Per Unit
Cost
Amount
Amount
3:1
Div Domest
JPM PRIME kW FD • INSTL FUND 829 FOR FEB
VARIOUS RATES FROM 0.0001919% TO 0.0002232%
(ID: 4812A2...
EFTA01524868.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
¶lnnnal Percentage Yield Earned is an annualized rase that reflects the relationship between...
EFTA00240395.pdf
...1/13/2010 12:29:55 1:15
outgoing Call
Boynton Beach2(SW4)
3
240
3
1/13/2010 12:49:59 4:32
Incomin Call
Boynton Beach2(SW4)
3
240
3
1/13/2010 13:14:12 0:04 Incoming Call
Reply
Boynton Beach2(SW4)
3
240
3
240...
EFTA01483744.pdf
Financial
...For the Period 3/1/13 to 3/29/13
'Annual Percentage Yield Eanted is an annualized mte that reflects the relationship between the amount of interest actually earned on the account during this statement period and the avenrge daily
balance in this account for the sante period
The monthly...
EFTA01487099.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
*Annual Percentage Yield Ranted is an annualized raw that reflects the relationship between...
EFTA01482263.pdf
Financial
...00000a
For the Period 3/1/13 to 3/29/13
'Annual Percentage Yield Earned is an annualized mte :Fiat reflects the rekitionship between the amount of interest actually earned on the account during this statement period and the aivrage daily
balance in this account for the sante period
The...
EFTA01518277.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
41.479.08
43.128.61
1649.53
1%
US Small/Mid Cap Equity
438000
3.210.00
(1.170.00...
EFTA01494050.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR
(10,000,000.00)
SWISS FRANC
6,190,500.00
EURO CURRENCY
(5,000,000.00)
JAPANESE YEN
925,220,000.00
SOUTH KOREAN WON...
EFTA01504585.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Client Fund Checking
DARREN K INDYKE PLLC ATTY TR ACCT-
CLIENT FUNDS ACCOUNT
Total Credits - $0.00 Total Debits - $0.00
Current Interest - $0...
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