Search results for 7/31/13
661 results for "7/31/13"
Page 19 of 27
EFTA01521719.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends'Distributions
7,173.69
LT Realized Gain Loss
(3,819.05)
(57 641 45)
Foreign Dividends...
EFTA01495508.pdf
Financial
...ACCT
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
wvnv.jpmorganonline.com
Table of Contents
Page
Client News...
EFTA01518658.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
EAFE Equity
SIEMENS A
110.46
500.000
55,230.00
52,917.17
2,312.83
1,471.00
2.66%
SPONS...
EFTA01518678.pdf
Financial
...ti
For the Period 7/1113 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic DiyidendsiDistributions
7.17169
LT Realized Gain/Loss
(3.819.05)
(57,641 45)
Foreign Dividends
571.51
7,316.63...
EFTA01518677.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
714.477.11
967.06721
252,590.80
50,706.16
21%
Alternative Assets
58,311.44
62...
EFTA01344313.pdf
Photo
...z
—1
—I
0
-ri
MP
?)
c")
73
70
co
m
For the Period 7/1/13 to 7/31/13
Pike
Quantity
Value
Adios:tea Cost
Unrealized
Gainkoss
at Annual Income
Yield
Original Cost
Acaued Interest
Complementary Structured Strategies
JPY PUT CAD CALL
FX EUROPEAN STYLE OPTION
OCT 08...
EFTA01518682.pdf
Financial
C
r
A
AS
Alt
-
er
GHISLA IN E MAXWELL ACCT-
For the Period 7/1/13 to 7/31/13
Nice
Quantity
Value
Adjusted Tax Cost
Unrealized
GairyLoss
Est Annual Inc.
Yield
Original Cost
Accrued Div.
Preferred Stocks
CITIGROUP CAPITAL XIII
27.50
10,000.000
275,000.00...
EFTA01521718.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
in Value
Annual Income Allocation
Equity
714,477.11
967,067.91
252,590.80
50,706.16
21%
Alternative Assets
58,311.44
62...
EFTA01500150.pdf
Financial
...For the Period 7/1/13 to 7/31/13
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 & Fixed Income
4
Gina Magliocco
Client Service Team
Other Assets
7
Jason Grosse...
EFTA01500166.pdf
Financial
...For the Period 7/1/13 to 7/31/13
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 & Fixed Income
4
Gina Magliocco
Client Service Team
Other Assets
7
Jason Grosse...
EFTA01521734.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - U S Dollar
, Year to date information is calculated on a calendar year basis.
., Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - U...
EFTA01518693.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - U S Dollar
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - U S Dollar
INFLOWS...
EFTA01560292.pdf
Financial
...EFTA01560292
EFTA01560293
For the Period 7/1/13 to 7/31/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY, INC.
Total Value
Q78805001,
241544092
Beginning Net
Market Value
0.00
0.00
$0.00
Ending Net
Market Value
0.00
0.00
$0...
EFTA01495495.pdf
Financial
...ACCT-
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
wvnv.jpmorganonline.com
201/629-3124
212;622-2770...
EFTA01521717.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Client News
The following information supersedes that which you
received as part of your June statement insert,
"J.P. Morgan Securities LLC. Important inforrnation and
disclosures."
SEC Regulation NMS Rule 607 - Payment for Order
Flow
JPMS LLC may pay from...
EFTA01518728.pdf
Financial
CHISLAINE MAXWELL - OAP IHD
ACCT
For the Period 7/1/13 to 7/31/13
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Cost
Per Unit
Amount
Amount
7/26
Foreign Dividend
SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS
RECEIVE 13.0560 GROSS RATE LESS ADR FEE...
EFTA01518656.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
EAFE Equity
DEUTSCHE POST AG
SPONS ADR
DPSG Y
27.98
2,015.000
56,375.67
47,293.82
9,081.85...
EFTA01500091.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
544.380.80
544.391.10
10.30
10%
Non-US Fixed Income
1.825.000.00
1.848.800.00
23...
EFTA01504309.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Tram
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
8001 634-1 31 6
Cash 8 Fixed...
EFTA01518743.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Note:
P indicates position adjusted for Pending Trade Activity.
' 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...
EFTA01521729.pdf
Financial
...For the Period 711/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
FiNed Income
A MI ST MUNI BOND AUTH
ST CLEAN WTR REVOLVING FD 5%
OCT 01 2026 DTD 11/02/2006
HELD BY DTC...
EFTA01521727.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-USD Cash
AUSTRALIAN DOLLAR
0.90
100.00
89.74
103.25
(13.51)
POUND STERLING
1.52
8,617.80
13...
EFTA02222600.pdf
Email
...Sent
ur
7 7:31:13 PM
Subject Re: Next
... actually Jeffrey does say he will leave early on Tuesday for NY so should be fine.
Sent from my iPhonc
On Aug 24, 2017, at 2:16 PM, Richard Kahn <
vrote:
can you please put this call on jee calendar...
EFTA01518688.pdf
Financial
...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
A MI ST MUNI BOND AUTH
111.08
50.000.00
5553750
53824.16
1.91134
2.500.00
3...
EFTA01518686.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantly
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Cash
AUSTRALIAN DOLLAR
0.90
100.00
89.74
103.25
(13.51)
POUND STERLING
1.52
8,617.80
13...
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