Search results for 8/1/13

OCR Confidence: 85% • 38.8 KB

...For the Period 8/1/13 to W31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 8.26 Misc Disbursement MDAN CB963893 FNDS WIRED TO SUB-ACCOUNT: MGN J. P. M organ (33.49) Account Page 5 of 5 Consolidated Statement Page...

EFTA01542246.pdf Flight Log

OCR Confidence: 85% • 143.0 KB

...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00023438 DPB 802 161 24313 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week...

EFTA01531618.pdf Financial

OCR Confidence: 85% • 237.9 KB

...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00006166 DPI 802 161 24313 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...

EFTA01496295.pdf Financial

OCR Confidence: 85% • 34.0 KB

...JEGE LLC For the Period 8/1/13 to 8/30113 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0 00 Check / Debit Posted 2 00 500 0 0.20 000 Total Fees $0.00...

EFTA01496618.pdf Financial

OCR Confidence: 85% • 34.0 KB

...NEPTUNE LLC For the Period 8/1/13 to 8/30/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check / Debit Posted 1.00 9 00 0 500 1 0 0.00 0.20 0.00 0.00 Total Fees...

EFTA01521791.pdf Financial

OCR Confidence: 85% • 31.3 KB

For the Period 8/1/13 to 8/31/13 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...

EFTA01583151.pdf Financial

OCR Confidence: 85% • 63.7 KB

...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Cost Summary Income Summary To-Date Value Unrealized Gain/Loss ($10,991.13) cost Investment Objectives Equity Cash & Fixed Income (20 888 87) 98.288 87 Total J.P. Morgan $77,400.00 Speculation Permitted Capital Appreciation...

EFTA01523874.pdf Financial

OCR Confidence: 85% • 35.9 KB

GHISLAINE MAXWELL IRA For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dnadends/Dtstnbutions 40.97 372.74 Taxable Income $40.97 8372.74 Cost Summary Cost Cash 8 Fixed Income 57,158.04 Total JP Morgan...

EFTA01523878.pdf Financial

OCR Confidence: 85% • 33.4 KB

GHISLAINE MAXWELL IRA For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 3.755 10.911 (40.97) 8/1 REINVESTED...

EFTA01576928.pdf Financial

OCR Confidence: 85% • 255.0 KB

...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00005643 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 D1 Gina Magliocco GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 For assistance after business hours, 7 days a week. Deaf...

EFTA01542353.pdf Financial

OCR Confidence: 85% • 149.0 KB

...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00015606 DPB 802 161 24313 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco MORT INC. 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a...

EFTA01564715.pdf Financial

OCR Confidence: 85% • 150.2 KB

...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00047508 DPB 802 211 24313 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco POT AND KETTLE ATTN GHISLAINE MAXWELL For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access...

EFTA01449609.pdf Photo

OCR Confidence: 85% • 38.3 KB

a71 SOUTHERN FINANCIAL LLC ACCT For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J. P Morgan 1 00 314,640 75 314,640 75...

EFTA01514706.pdf Financial

OCR Confidence: 85% • 37.9 KB

...Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 8/1/13 to 8/30/13 Page 3 of 6 JPM-SDNY-00041262 SDNY_GM_003 10460 EFTA01514706

EFTA01564608.pdf Financial

OCR Confidence: 85% • 152.5 KB

...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00047504 DPB 802 211 24313 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...

EFTA01523205.pdf Financial

OCR Confidence: 85% • 36.5 KB

...For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 8/1 interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $382...

EFTA01482314.pdf Financial

OCR Confidence: 85% • 38.7 KB

...For the Period 8/1/13 to 8/30/13 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...

EFTA01483847.pdf Financial

OCR Confidence: 85% • 38.7 KB

...For the Period 8/1/13 to 8/30/13 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...

EFTA01548403.pdf Financial

OCR Confidence: 85% • 272.3 KB

...For the Period 8/1/13 to 8/30/13 Page 4 of 6 EFTA01548407 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 8/1/13 to 8/30/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Instances Amount 1 1 2...

EFTA01449718.pdf Photo

OCR Confidence: 85% • 41.2 KB

...For the Period 8/1/13 to W31/13 Account Summary MARGIN \sset kllocation Cash Margin Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash a rrt J. P. M organ 0 00 0 00 0 00 0.00 Investment Objectives Speculation Permitted...

EFTA01449734.pdf Financial

OCR Confidence: 85% • 41.9 KB

...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Cost Summary Income Summary To-Date Value Unrealized Gain/Loss (S10,991.13) Cost Investment Objectives Equity Cash E. Fixed Income (20.888 87) Speculation Permitted 98,288.87 Capital Appreciation Total J. P Morgan $77,400...

EFTA01449689.pdf Financial

OCR Confidence: 85% • 38.5 KB

...For the Period 8/1/13 to W1/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 8/21 Cost Basis Adj JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 5,000,000.000 93,145.83 DTD 04/23/2008 GENERAL MAINTENANCE (ID...

EFTA01521770.pdf Financial

OCR Confidence: 85% • 36.8 KB

...For the Period 8/1/13 to 8/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P 20.25 4,361.513 88,315.93 90,364.18...

EFTA01344097.pdf Photo

OCR Confidence: 85% • 37.3 KB

...For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased fp I Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 704.609 10.06 (7.088.37) 8/1 @ 10.06 PER...

EFTA01518801.pdf Financial

OCR Confidence: 85% • 36.9 KB

...For the Period 8/1/13 to 8/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND BP 2O25 4,361.513 88,315.93 90,364.18 (2,048.25) Total Balanced J.P...

710 results for "8/1/13"

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710 results for "8/1/13"

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