Search results for 3/1/13
670 results for "3/1/13"
Page 17 of 27
EFTA01487101.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Private Client Checking Plus
JEFFREY EPSTEIN
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POPONOCORILYWOOk
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MOWMOW
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tate
/00 1541/ 140330005144
004590951009 MAR 05...
EFTA01518322.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
Asset A Ikea t ion
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
76,775.00
78,589.33
1.814.33
2.303.37
8%
Alternative Assets
225...
EFTA01137204.PDF
Court Filing
...Tribe's Malpractice Suit - Law360
3/1/13 11:39 AM
LAWS)
Portfolio Media. Inc. I 860 Broadway, 6th Floor I New York, NY 10003 I www.law360.com
Phone: +1 646 783 7100 I Fax: +1 646 783 7161 I [email protected]
Judge Tells Attys To Cool Off...
EFTA01518331.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
Ft1DGEWOFITH FDS
9.06
6,502.66
58,914.05
58,784.00
130.05
2,815.64
4.78...
EFTA01541556.pdf
Financial
...W60975005
For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Paul Barrett
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...
EFTA01521585.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic DividendslOrstributions
603.19
622.92
LT Realized Gain/Loss
(53,822.40)
Foreign Dividends
1,02729
1,877.14
Realized...
EFTA01522369.pdf
Financial
GHISLAINE MAXWELL- OAP FDG ACC
For the Period 3/1/13 t
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Amount
Amount
Income
3/29
Div Domest
THE TRAVELERS COMPANIES INC.
0.46 PER SHARE
751.000
0.46
345.46
(ID: 89417E-10-9)
Total Income
TRADE ACTIVITY...
EFTA01517828.pdf
Financial
Primary Account
For the Period 3/1/13 to 3/29113
JPMorgan Classic Business Checking
TERRA MAR PROJECT, INC.
TONY MAR PPIOJCCT. SC.
ti4S11
Ind enema?
=vat
re lams
314 /%3
=/
Socstglqa.__i S 260.CX)
100h4indnd
flecndog
deet-ns
a Er.
.1.11Morgan
101
0:02 10000 214:
008470216452...
EFTA01494006.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Price
Mondry
Value
US Fixed Income
WELLS FARGO MTGE SEC 2004-EE CL B1
VAR RT 1225:2034 DTD 12431/2004
949779-AD-4 CCC MR
82.96
0.00
Complementary Structured Strategies
JPY CALL CAD PUT
FX EUROPEAN STYLE...
EFTA01518275.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends(Distributions
603 19
622 92
LT Realized GainiLoss
(53,822 40)
Foreign Dividends
1,027.29
1,877.14...
EFTA01521602.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Canadian Dollar•
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value'
Securities Transferred In
Securities Transferred Out
451,228.37
1,264,336.34
(451,178.15)
(1,380,101.00)
• Year to date information...
EFTA01521607.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Norwegian Krone
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value'
Securities Transferred In
Securities Transferred Out
855,598.78
2,859,571.18
(855,462.40)
(2,859,103.66)
• Year to date information...
EFTA01495338.pdf
Financial
...For the Period 3/1/13 to 3131/13
Asset Account
J.P. Morgan Tram
Table of Contents
Page
Justin Nelson
Banker
Account Summary
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash 8 Fixed Income
4
Gina Magliocco
Client Service Team
Portfolio Activity
6
Jason Grosse...
EFTA01495350.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Tram
Table of Contents
Page
Justin Nelson
Banker
Account Summary
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash 8 Fixed Income
4
Gina Magliocco
Client Service Team
Portfolio Activity
6
Jason...
EFTA01518292.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Canadian Dollar
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value•
Securities Transferred In
Securities Transferred Out
451,228.37
1264,336.34
(451,176.15)
(1,380,101.00)
• Year to date information...
EFTA01518297.pdf
Financial
1
ar Await
GHISIAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Norwegian Krone
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value•
Securities Transferred In
Securities Transferred Out
855,598.78
2,859,571.18
(855,462.40)
(2,859...
EFTA01523061.pdf
Financial
GHISLAINE MAXWELL-HY
ACCT
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
26,96135
25,97657
(985.78)
2%
US Fixed Income
1,074,686.17
1,083,198.23
8,532.06
98%
Total Value
31,101,627.52
31...
EFTA01504279.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash 8 Fixed Income
4
Gina Magliocco
Client Service Team
Portfolio Activity
6
Jason...
EFTA01498947.pdf
Financial
:a
NES LLC
Transaction Detail CONTINUED
Primary Account
For the Period 3/1/13 to 3/29/13
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03f21
ADP TX/Fincl Svc ADP - Tax 66Tpw 6504537Vv CCD ID: 1223006057
910.78
90,241.51
03/26
Check
#25349
13,624.62
76...
EFTA01518279.pdf
Financial
C
r
A
AS
Alt
-
er
GHISLA IN E MAXWELL ACCT
For the Period 3/1/13 to 3/31/13
Price
Guantky
Preferred Stocks
CITIGROUP
CAPITAL XIN
7 743% PFD PNNA /BA1
28.60
10,000.000
COUNTRYWIDE
CAPITAL V
7% PFD CFC PB
25.55
4,200.000...
EFTA01502310.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
KINDRED HEALTHCARE INC
8 1/4% JUN 01 2019
DTD 06/01/2011
494580-AB-9 NR /83
100.00...
EFTA01521584.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
715,563.83
721,249.14
5,685.31
45,721.83
19%
Alternative Assets
75,589.55
76...
EFTA01495362.pdf
Financial
...ACC
For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
201/629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212;622-2770
Holdings
Janet Young
Client Service Team
8001634-1316
Cash 8 Fixed Income
4...
EFTA01523062.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Note:
' This is the Annual Percentage Yield (API() which is the rate earned it 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...
EFTA01523821.pdf
Financial
...For the Period 3/1/13 to 3131/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Kasten Blether
Banker
212/464-0510
Account Summary
2
Jason Bell
Investment Specialist
212/464-2084
Holdings
Janet Young
Client Service Team
800/634-1318
Cash 8 Fixed Income
4
Gina...
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