Search results for 3/1/13
670 results for "3/1/13"
Page 2 of 27
EFTA01496379.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Monthly Service Fee
1.00
0
1
0.00
0.00
Total Fees
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
$0.00
Page 2 of 4
JPM-SDNY-00019710
SDNY...
EFTA01517649.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Monthly Service Fee
1.00
0
1
0.00
0.00
Total Fees
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
$0.00
Page 2 of 4
JPM-SDNY-00044777
SDNY...
EFTA01542333.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Fees and Charges for Deposit Accounts
Fees
Monthly Service Fee
Total Fees
Volume
1.00
Allowed
0
Excess
1
Unit Price
0.00
Fees
0.00
$0.00
Page 2 of 4
EFTA01542334
10150250202000000062
Primary Account:
For the Period 3...
EFTA01551637.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
Gina Magliocco
DARREN K INDYKE PLLC
C/O HBRK ASSOCIATES
NEW YORK NY 10022-6146
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com...
EFTA01562404.pdf
Financial
...000000739123130
For the Period 3/1/13 to 3/29/13
00037428 DPB 802 161 08913 NNNNNNNNNNN T 1 000000000 D1 0000
NEW YORK STRATEGY GROUP LLC
C/O HBRK ASSOCIATES
575 LEXINGTON AVE 4 FLOOR
NEW YORK NY 10022-6146
Banking Account(s)
Table of Contents
Consolidated Summary
JPMorgan...
EFTA01486073.pdf
Financial
...Q79961001
For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
1.20
430
Taxable Income
3120
54.30
Cost Summary
Cost
Cash & Fixed Income
1 20
Total
J.P. Morgan
$1.20
Page 3 of...
EFTA01518276.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
(lost Sn in in a itv
Cost
Equity
693,954.39
Cash & Fixer; Income
3,434,512.79
Other
96364.16
Total
$4.218,831.36
J.P.Morgan
Account
Page 4 of 30
Consolidated Statement Page...
EFTA01564588.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
00041410 DPB 802 211 08913 NNNNNNNNNNN 1 000000000 D1 0000
Gina Magliocco
ELLMAX
1000 VENETIAN WAY APT 801
MIAMI BEACH FL 33139-1043
For assistance after business hours, 7 days a week.
Deaf and...
EFTA01513449.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value
Beginning Cash Balance
33.49
Ending Cash Balance
Portfolio Activity Detail
J.P.Morgan
$33.49
No Activity This Period
Account
Page 4 of 4
Consolidated Statement Page 14...
EFTA01564695.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
00041412 DPB 802 211 08913 NNNNNNNNNNN 1 000000000 D1 0000
Gina Magliocco
POT AND KETTLE
ATTN GHISLAINE MAXWELL
1000 VENETIAN WAY APT 801
MIAMI BEACH FL 33139-1043
For assistance after business hours, 7...
EFTA01510947.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
US Small Cap Equity
6.186.821.07
0.00
(6.186.821.07)
J.P.Morgan
Account 030171005 Page 4 of 10
Consolidated Statement...
EFTA01504587.pdf
Financial
...INDYKE PLLC
-CLIENT FUNDS SUB ACCOUNT
For the Period 3/1/13 to 3/29/13
JPMorgan Client Fund Money Market Deposit Acct
Savings Account Summary
Instances
Amount
Beginning Balance
Ending Balance
0.00
0
$0.00
!merest midi,: 2012 far account 00000000002747988125 is 513.07.
J. P. Morgan
Confidential...
EFTA01518306.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Est Annual Income
Price
Account
Value
Original Cost
GainiLoss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
1 00
430.00
430.00
430 00
Margin
Account
Page 4 of...
EFTA01504281.pdf
Financial
DARREN K INDYKE IRA ROLLOVER ACC
For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
I :IX SW11111:11
Current
Year-to-Date
Period Value
Value
Interest Income
560
18 00
Taxable Income
$5.60
$18.00
COSt SWUM an
Cost
Cash & Fixed Income
242.348...
EFTA01523823.pdf
Financial
...For the Period 3/1/13 to 351/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Dale
Period Value
Value
Domestic Dwrclends/Drstribulions
To-Date Value
45.91
157.98
Unrealized Gain/Loss
Taxable Income
616.91
8167.98
Cost Summary
Cost
Cash 8 Fixed Income
58943.28
Total...
EFTA01523827.pdf
Financial
...For the Period 3/1/13 to 351/13
TRADE ACTIVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
3/1
Purchase
JPM SHORT DURATION BOND FD- SEL FUND 3133
4.181
10.981
(45.91)
3/1
REINVESTED IS 10.98 PER...
EFTA01504886.pdf
Financial
...ATTY TR ACCT-
For the Period 3/1/13 to 3/29/13
CLIENT FUNDS ACCOUNT
JPMorgan Client Fund Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Ending Balance
0.00
0
$0.00
Please note this account had no activiht thiring this Manliest/ period The date of last activity...
EFTA01518307.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
PRINCIPAL
INCOME
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
Beginning Cash Balance
430.00
Ending Cash Balance
$430.00
Portfolio Activity Detail
J.P. Morgan
0.00
$0.00...
EFTA01513445.pdf
Financial
...ACCT
For the Period 3/1/13 to 3131/13
TRADE ACTIVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
3:1
Purchase
JPM PRIME PAM FD INSTL FUND 829 REINVESTED @
0570
1.00
(0.57)
3:1
1.00 PER SHARE (ID...
EFTA01521598.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
GaiNLoss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
20.79
4361.513
90.665.30
90,36418
301.12
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 GBP...
EFTA01560665.pdf
Financial
...000000799789169
For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
00005189 DPI 802 161 08913 NNNNNNNNNNN P 1 000000000 D1 0000
Gina Magliocco
HBRK ASSOCIATES INC
575 LEXINGTON AVE FL 4
NEW YORK NY 10022-6146
For assistance after business hours, 7 days...
EFTA01498943.pdf
Financial
Primary Accoun
For the Period 3/1/13 to 3/29/13
JP Mor an Classic Business Checking
NES LLC
ICS. lie
en•••.••
ilmo• —41.12Misietnaler
suns Gerona..
...•••
11.1
Teat.
muntred Twentkv
arrty"--- ."
AOThameanicaft
WI Mira.
tap 0(.10010re lug.
3,624.62
Please note that you can view...
EFTA01522370.pdf
Financial
...For the Period 3/1/13 to 3131/13
Trade Date
Sett '.e Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
3119
Purchase
CONOCOPHILUPS a 59.11758,158.22 BROKERAGE
138.000
59.138
(8,160.98)
3/22
2.76 CREDIT SUISSE FIRST BOSTON LLC...
EFTA01562753.pdf
Financial
...000000799802632
For the Period 3/1/13 to 3/29/13
Page 2 of 4
EFTA01562754
10236710202000000062
Primary Account: 000000799802632
For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013, legal processing fees resulting from garnishment,
tax levies, or other...
EFTA01495352.pdf
Financial
...ACCT
For the Period 3/1/13 IP.
Account Summary
CONTINUED
Tax Summary
Domestic Dividendsi0rstributions
5,362.46
5,362 46
Interest Income
35.65
100.47
Taxable Income
$6,398.31
$5.462.93
Current
Year-to-Date
Period Value
Value
Cost Summary
Cost
Cash & Fixed Income
5.546...
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