Search results for 7/31/13

OCR Confidence: 85% • 72.6 KB

Primary Account For the Period 6/29/13 to 7/31/13 118 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 07/18 Check #2421 5,212.47 48,800.77 07/19 Check #2423 1,000.00 47,800.77 07/22 ADP...

EFTA01344308.pdf Photo

OCR Confidence: 85% • 140.5 KB

...Foram Period 711/13 to 7/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (5,000,000.00) SWISS FRANC 0.01 EURO CURRENCY (95,661.36) JAPANESE YEN 496,300.00000 Note: P Indicates position adjusted for Pending Trade Activity. ' This...

EFTA01344306.pdf Photo

OCR Confidence: 85% • 150.5 KB

...For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary to Asset Categories Beginning Market Value Endng Market Value Change In Value Current Allocation Cash 10.053.797.14 4,462,801.94 (5,600,995.20) 8% Non-USD Cash 1,088,478.72 (204...

EFTA01517265.pdf Financial

OCR Confidence: 85% • 72.8 KB

...00000 For the Period 6/29/13 to 7/31/13 65TH ST LLC Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 07/18 Check #2421 5,212.47 48,800.77 07/19 Check #2423 1,000.00 47,800.77 07/22 ADP TX/Fincl Svc ADP...

EFTA01344355.pdf Photo

OCR Confidence: 85% • 148.2 KB

00 zz -c1 00 mm zz r -D C CC -4 -4 0 m CD rn a Z 0 -C 1O 0 C Z -< O I c. -4 DJ CT CO tO ho 0 ho cn —‘ SOUTHERN TRUST COMPANY, INC ACCT- For the Period 7/1/13 to 7/31...

EFTA01499574.pdf Financial

OCR Confidence: 85% • 71.2 KB

...For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UM Cost Amount Amount Income 7/1 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR JUN VARIOUS RATES FROM 0.0000828% TO...

EFTA01518735.pdf Financial

OCR Confidence: 85% • 67.2 KB

...For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 107,866.33 111,777 59 3,911 26 2.900.54 11% Alternative Assets 205,123.79 208...

EFTA01487127.pdf Financial

OCR Confidence: 85% • 66.1 KB

...Primary Account For the Period 6/29/13 to 7/31/13 J. P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008665 SDNY_GM_00277883 EFTA01487127

EFTA01521738.pdf Financial

OCR Confidence: 85% • 68.7 KB

...For the Period 711/13 to 7/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 7/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700...

EFTA01513496.pdf Financial

OCR Confidence: 85% • 70.1 KB

For the Period 7/1/13 to 7/31/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account s FINANCIAL TRUST COMPANY. INC. 0.00 0.00 0.00 4 FOINCIAL TRUST COMPANY. INC. 0.00 0.00...

EFTA01518663.pdf Financial

OCR Confidence: 85% • 72.7 KB

...For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 715 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS G .015 DEPOSITORY FEE (ID: 465036-20-0) (5625) 7/9 Expenses COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS...

EFTA01518744.pdf Financial

OCR Confidence: 85% • 64.9 KB

...For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM TR I MLT SC INCOME FD -SEL FUND 2130 10.13 4,784.86 48,470.87 49,092...

EFTA01344298.pdf Photo

OCR Confidence: 85% • 153.4 KB

...For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation US Large Cap Equity US Small/Mid Cap Equity Non-US Equity European Large Cap Equity Emerging Market Equity Preferred Stocks Concentrated 8...

EFTA01511028.pdf Financial

OCR Confidence: 85% • 71.0 KB

For the Period 7/1/13 to 7/31/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account s FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 2 FINANCIAL TRUST COMPANY INC 0.00 0.00...

EFTA01511037.pdf Financial

OCR Confidence: 85% • 71.0 KB

For the Period 7/1/13 to 7/31/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 2 FINANCIAL TRUST COMPANY INC 0.00 0.00...

EFTA01521743.pdf Financial

OCR Confidence: 85% • 69.7 KB

...For the Period 711/13 to 7/31/13 Settle Date Type Descnption Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 7i17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED...

EFTA01494220.pdf Financial

OCR Confidence: 85% • 71.0 KB

For the Period 7/1/13 to 7/31/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account s RAIM:IAL TRUST COMPANY INC 0.00 0.00 0.00 2 FINANCIAL TRUST COMPANY INC 0.00 0...

EFTA01499535.pdf Financial

OCR Confidence: 85% • 67.8 KB

...For the Period 7/1/I3 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 1.708811.15 4.011215.61 2.302.404.46 6% US Small/Mid Cap Equity 836.500.00 909.500...

EFTA01541614.pdf Financial

OCR Confidence: 85% • 770.7 KB

...W60975005 For the Period 7/1/13 to 7/31/13 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...

EFTA01344322.pdf Photo

OCR Confidence: 85% • 148.8 KB

...For the Peeled 711113 to 7/31/13 Account Summary Z 0 —C IO 0 C Z -‹ O 0 I cz. o IQ o co C) o co tn Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 23,070,376.37 0.00 Contributions 12,313...

EFTA01483810.pdf Financial

OCR Confidence: 85% • 56.4 KB

...001100107391 I 0438 For the Penod 6429/13 to 7/31/13 Private Chan Checking Plus Chocking Account Summary Amami Beginning Balance 834.60153 Anual Percentage Yield Earned This Pelle.d. I)epasns & Credits 1.52417343 Interest Paid This Penal Checks Paid (33.47298) Interest NW l'ear.w.lAite...

EFTA01499549.pdf Financial

OCR Confidence: 85% • 68.0 KB

...For the Period 7/1/13 to 7/31/13 Price Quantity Value Actuated Cost Unrealized Gain/Loss Est Annual Income Yield Original Coat Accrued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA -ARS 1.73 10,000,000.00 172,531.20 318,000.00 (145.468.80) 67...

EFTA01521742.pdf Financial

OCR Confidence: 85% • 77.7 KB

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 1,031.683 09 6,233,361.44 (1.031.502 01) (6.658.591...

EFTA01344315.pdf Photo

OCR Confidence: 85% • 159.2 KB

...m Portfolio Activity Summary - U S Dollar For the Period 7/1/13 to 7/31/13 Current Year-To -Date Current Year-To-Date C) Transactions Period value Value' Securities Transferred In/Out Period Value Value' Beginning Cash Balance 9,841,147.36 Securities Transferred In 52,196,971...

EFTA01487128.pdf Financial

OCR Confidence: 85% • 88.1 KB

...000000739470663 For the Period 6/29/13 to 7/31/13 Private Client Checking Plus 000000739470663 JEFFREY EPSTEIN *sway a MIEN Man illOaCuwal. SO sr Masan Mal NOCOMMICIOnneatain. "s =rar MOOS gnaws Can War nanswasrimanammilaorman war c_ alelial ai • OP ad a t CO t /0000 I IC 1614701.0...

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