Search results for 3/1/13
670 results for "3/1/13"
Page 18 of 27
EFTA01521583.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
(Reviewed)
CHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
'
EFTA01521593.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
Acaued Interest
Non-USD Cash
AUSTRALIAN DOLLAR
1.04
100.00
104.25
103.25
1.00
POUND STERLING
1.52
7,249.26
11...
EFTA01510931.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Cost
311
Div Domest
311
Interest Income
JPM PRIME MM FD - INSTL FUND 829 FOR FEB §
VARIOUS RATES FROM 0.0001919...
EFTA01518274.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
Current
Annual Income Allocation
Equity
715.563 83
721.249 14
5.685.31
45,721.83
19%
Alternative Assets
75,589.55
76,257.14...
EFTA01518334.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Settle Date
Type
Sech.: )1citrhod
Description
Quantity
Per Unit
Amount
Amount
Cost
314
Div Domest
NAACO EMERGING LOCAL BOND FUND - P 02728/13
2.719.928
0.01
27.45
INCOME DIVIDEND
0.035 PER SHARE AS OF
02/28...
EFTA01510950.pdf
Financial
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Cost
311
Div Domest
311
Interest Income
JPM PRIME MM FD - INSTL FUND 829 FOR FEB...
EFTA01518329.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Cash
21,026.56
23,858.06
2,831.50
2%
US Fixed Income
618,588.62
619,442.42
853.80
62%
Non-US Fixed Income
30,150.14
30,026.47
(123...
EFTA01564811.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Amount
19.58
47.81
29.20
51.86
97.90
19.43
9.56
19.13
1.94
19.26
39.16
$354.83
Page 2 of 6
EFTA01564813
INC.
Payments & Transfers
Date
Description
03/01
03/04 Ndms...
EFTA01494049.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
9,145,872.20
0.00
(9,145.872.20)
Non-USD Cash
1,094,759.13
0.00
(1,094.759...
EFTA01518283.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Overtly
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Cash
AUSTRALIAN DOLLAR
1.04
100.00
104.25
103.25
1.00
POUND STERLING
1.52
7249.26
11,007...
EFTA01494055.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
3127
Interest Income
ARMOUR RESIDENTIAL REIT PFD 7.875% @ 0.2461 PER
SHARE (ID: 042315-40-8)
20,000.000
0.246
4,922.00
3/28...
EFTA01518298.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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
3/21
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1...
EFTA01521603.pdf
Financial
INFLOWS & OUTFLOWS
GHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
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
3/15
Foreign Interest
JP MORGAN CHASE BANK...
EFTA01518258.pdf
Financial
...For die Period 3/1/13 to 3/31/13
Note:
' This is the Annual Percentage Yield (APT) 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 len in the account...
EFTA01521608.pdf
Financial
INFLOWS & OUTFLOWS
GHISLAINE MAXWELL ACCT
For the Period 3/1/13 to 3/31/13
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
121
Foreign Interest
JP MORGAN CHASE BANK - NOK...
EFTA01518340.pdf
Financial
I
ft
CHISLAINE MAXWELL- TAP ARFI
ACCT
For the Period 3/1/13 to 3/31/13
Note
This is the Annual Percentage Yield (APY) 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...
EFTA00624854.pdf
...Work continues
$36,400.00
'Bid
Stucco Work - Three B's
4/7/13
Received 3/1/13 - Approved 3/20/13
Site Walls
Wall Stucco Patching & Painting 90% complete
Columns
Columns Stucco & Painting 90% complete
Attached Photos
Estancia Fountain -
$2,500.00
Bid received 3/1/13
Bowl Lift...
EFTA01513778.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Date
Description
03/01
Internal Transfer of Funds
As Requested
03f20
Deposit
1085988230
Amount
100.000 00
278.32
Total Deposits & Credits
Checks Paid
$100,278.32
Check
Date
Number
Paid
Amount
1310
03/12
3,075.00
1311
03...
EFTA01521592.pdf
Financial
GHISLAINE MAXWELL
ACC
For the Period 3/1/13 to 3/31/13
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
043 months'
2.610.770 44
78%
Cash
1,894,083.03
57%
8-12...
EFTA01510957.pdf
Financial
sr.. 'teed,
For the Period 3/1/13 to 3/31/13
PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES
Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and...
EFTA01518293.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
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
3/15
Foreign Interest
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS...
EFTA01499900.pdf
Financial
...ilea-,
Consolidated Summary
INVESTMENT ACCOUNTS
For the Period 3/1/13 to 3/31/13
Beginning
Ending
Change
Ettlmated
Current
Asset Allocation
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
DOO
8,114,224.48
8,114224.48
1,133,403.00
43%
Cash 8. Fixed...
EFTA01499914.pdf
Financial
sr.. 'teed,
For the Period 3/1/13 to 3/31/13
PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES
Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and...
EFTA01502319.pdf
Financial
sr.. 'teed,
For the Period 3/1/13 to 3/31/13
PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES
Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and...
EFTA01510938.pdf
Financial
sr.. 'teed,
For the Period 3/1/13 to 3/31/13
PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES
Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and...
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