Search results for 7/31/13

OCR Confidence: 85% • 61.1 KB

...W97565001 For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Cost Summary Cost Cash & Fixed Income 4.894,385 00 Total J.P. Morgan $4,894,385.00 Income Summary To•Date Value Unrealized Gain/Loss ($36,63316) Account W97565001 Page 3 of 14 Consolidated Statement...

EFTA01562429.pdf Financial

OCR Confidence: 85% • 236.9 KB

...000000739123130 For the Period 6/29/13 to 7/31/13 00039505 DPB 802 161 21313 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...

EFTA01551663.pdf Financial

OCR Confidence: 85% • 221.3 KB

...For the Period 6/29/13 to 7/31/13 Pase 3 of 6 EFTA01551666 Primary Account: For the Period 6/29/13 to 7/31/13 JPMor an Classic Business Checking DARREN K INDYKE PLLC JUL 26 / $967.05 Please note that you can view your historical check images...

EFTA01499575.pdf Financial

OCR Confidence: 85% • 32.8 KB

...For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Cod Amount Tax Payments 712 FGN Tax MiteId BOMBARDIER INC CL B TAX WITHHELD CANADA 25.00% (ID: 097761-20-0) (120.19) J.P.Morgan Account Page 10 of 10 Consolidated Statement...

EFTA01496404.pdf Financial

OCR Confidence: 85% • 30.0 KB

...For the Period 6/29/13 to 7/31/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2...

EFTA01550780.pdf Financial

OCR Confidence: 85% • 239.6 KB

...For the Period 6/29/13 to 7/31/13 00041124 DPB 802 161 21313 NNNNNNNNNNN T 1 000000000 D1 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market...

EFTA01518713.pdf Financial

OCR Confidence: 85% • 34.7 KB

...For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain!Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1 00 430.00 430.00 430.00 Margin Account-Page 4...

EFTA01504310.pdf Financial

OCR Confidence: 85% • 33.8 KB

...INDYKE IRA ROLLOVER For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 6.00 42.40 Taxable Income $6.00 $42.40 Cost Summary Cost Cash 8 Fixed Income 242.372.82 Total J.P...

EFTA01583183.pdf Financial

OCR Confidence: 85% • 62.1 KB

...24279849 For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost GainiLoss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 95,888.87 95,888.87 95,888.87 Margin Account...

EFTA01552342.pdf Financial

OCR Confidence: 85% • 237.2 KB

...For the Period 6/29/13 to 7/31/13 JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Beginning Balance Ending Balance 0 Amount 0.00 $0.00 Page 4 of 6 EFTA01552345 Primary Account: For the Period 6/29/13 to 7/31/13 A clearer...

EFTA01499579.pdf Financial

OCR Confidence: 85% • 34.8 KB

...For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est Annual Income Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 33.49 Cash 33.49 33.49 Account Page 4 of S...

EFTA01563540.pdf Financial

OCR Confidence: 85% • 240.8 KB

...For the Period 6/29/13 to 7/31/13 MAX FOUNDATION ATTN GHISLAINE MAXWELL Banking Accounts) Table of Contents Consolidated Summary JPMorgan Business Checking With Interest JPMorgan Business Money Market Deposit Account Page 2 3 4 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours...

EFTA01521752.pdf Financial

OCR Confidence: 85% • 31.3 KB

For the Period 7/1/13 to 7/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J P Morgan otherwise agrees, J P Morgan has no responsibility for the verification, valuation, safekeeping...

EFTA01564458.pdf Financial

OCR Confidence: 85% • 332.8 KB

...For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00020530 DPI 802 211 21313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days...

EFTA01564944.pdf Financial

OCR Confidence: 85% • 141.6 KB

...For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00053948 DPB 802 211 21313 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week...

EFTA01499492.pdf Financial

OCR Confidence: 85% • 39.1 KB

...000000478137727 For the Period 6/29/13 to 7/31/13 JPMorgan Classic Business Checking 000000478137727 SOUTHERN FINANCIAL, LLC tar .1°W:cps owassialln. vVii. Mae Or•Thrumni0v. 006890669646 JUL 01 N0000001002 $1,147.21 Please note that you can view your historical check images online and easily enroll in...

EFTA01523868.pdf Financial

OCR Confidence: 85% • 33.7 KB

...For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 3.755 10.903 (40.94) 7/1 REINVESTED @ 10.90 PER...

EFTA01499562.pdf Financial

OCR Confidence: 85% • 35.2 KB

...For the Period 7/1/13 to 7/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 7126 Cost Basis Adj SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 GENERAL MAINTENANCE (ID: J.P. Morgan 3,000,000.000 16...

EFTA01523864.pdf Financial

OCR Confidence: 85% • 36.1 KB

...For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 40.94 331.77 Taxable Income $40.94 5331.77 Cost Summary Cost Cash 8 Fixed Income 57,117.07 Total JP Morgan $57,117...

EFTA01514694.pdf Financial

OCR Confidence: 85% • 37.9 KB

...Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 6/29/13 to 7/31/13 Page 3 of 6 JPM-SDNY-00041244 SDNY_GM_003 10442 EFTA01514694

EFTA01531611.pdf Financial

OCR Confidence: 85% • 238.6 KB

...For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00004736 DPI 802 161 21313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a...

EFTA01483826.pdf Financial

OCR Confidence: 85% • 36.9 KB

...For the Period 6/29113 to 7/31/13 Total for Current Period Total Year-to-date Total Overdraft Fees* Total Returned Item Fees ($.48) *Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above J...

EFTA01499007.pdf Financial

OCR Confidence: 85% • 43.9 KB

...For the Period 6/29/13 to 7/31/13 Pop 7 of to o Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022721 SDNY_GM_00291919 EFTA01499007

EFTA01351185.pdf Financial

OCR Confidence: 85% • 238.7 KB

...For the Period 7/1/13 to 7/31/13 Asset Account Client News The following information supersedes that which you received as part of your June staterrtent insert, EJ.P. Morgan Securities LLC, Important information and disclosures." JJ*. Morgan Team Table of Contents Page Justin Nelson Paul Barrett Janet...

EFTA01542495.pdf Financial

OCR Confidence: 85% • 251.1 KB

...For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00002548 DPI 802 161 21313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a...

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Search results for 7/31/13

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