Search results for 8/31/13

OCR Confidence: 85% • 30.6 KB

...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Cost Summary Cost Equity 944.382.24 Cash 8 FNed Income 3,984,388.37 Other 92927 29 Total $5.000.777.90 JP Morgan Page 4 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM...

EFTA01542508.pdf Financial

OCR Confidence: 85% • 226.6 KB

...For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00006072 DPI 802 161 27413 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...

EFTA01548343.pdf Financial

OCR Confidence: 85% • 234.0 KB

...For the Period 8/31/13 to 9/30/13 Page 4 of 6 EFTA01548346 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 8/31/13 to 9/30/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances Amount 1 1 18,752,665...

EFTA01494253.pdf Financial

OCR Confidence: 85% • 31.4 KB

...For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 0.00 0.00 0.00 JP Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase...

EFTA01496422.pdf Financial

OCR Confidence: 85% • 29.9 KB

...For the Period 8/31/13 to 9/30113 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 Total Fees 30.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2...

EFTA01517692.pdf Financial

OCR Confidence: 85% • 30.0 KB

POT AND KETTLE Fees and Charges for Deposit Accounts Fees Primary Account For the Period 8/31/13 to 9/30113 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...

EFTA01504617.pdf Financial

OCR Confidence: 85% • 35.7 KB

...For the Period 8/31/13 to 9/30/13 aR zed Page 5 of 6 JPM-SDNY-00029538 SDNY_GM_00298736 EFTA01504617

EFTA01583130.pdf Financial

OCR Confidence: 85% • 61.8 KB

...For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR (2000000.00) N ZEALAND DOLLAR (3.500000.00) US DOLLAR 4527,340.00 J. P Morgan Account ge 5 of 23 Consolidated Statement Page 8 Confidential...

EFTA01562777.pdf Financial

OCR Confidence: 85% • 144.3 KB

...000000799802632 For the Period 8/31/13 to 9/30/13 Page 2 of 4 EFTA01562778 Primary Account: 000000799802632 For the Period 8/31/13 to 9/30/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the...

EFTA01540883.pdf Financial

OCR Confidence: 85% • 147.7 KB

...For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00001695 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco HYPERION AIR LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a...

EFTA01499653.pdf Financial

OCR Confidence: 85% • 36.6 KB

...24274816 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 8/26 Misc Disbursement MDAll C6963893 FNDS IMBED TO SUB-ACCOUNT: MGN J.P. Morgan (33.49) Account 24274816 Page 5 of 5 Consolidated...

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...

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...

EFTA01575882.pdf Financial

OCR Confidence: 85% • 151.2 KB

...For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00054993 DPB 802 211 27413 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 For assistance after business hours, 7 days a week. Deaf and...

EFTA01560706.pdf Financial

OCR Confidence: 85% • 250.3 KB

...000000799789169 For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00008178 DPI 802 161 27413 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...

EFTA01542286.pdf Flight Log

OCR Confidence: 85% • 154.1 KB

...For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00001696 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco JEGE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week...

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...

EFTA01499650.pdf Financial

OCR Confidence: 85% • 37.6 KB

...For the Period if/I/13 to 8/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Fixed Income J.P.Morgan 0.00 0.00 0.00 0.00 Investment Objectives Speculation Permitted...

EFTA01514710.pdf Financial

OCR Confidence: 85% • 38.0 KB

...For the Period 8/31/13 to 9/30/13 Page 3 of 6 JPM-SDNY-00041268 SDNY_GM_003 10466 EFTA01514710

EFTA01564477.pdf Financial

OCR Confidence: 85% • 253.5 KB

...For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00020095 DPI 802 211 27413 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...

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...

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...

EFTA01514715.pdf Financial

OCR Confidence: 85% • 38.0 KB

...For the Period 8/31/13 to 9/30/13 Page 3 of 6 JPM-SDNY-00041274 SDNY_GM_003 10472 EFTA01514715

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...

647 results for "8/31/13"

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Search results for 8/31/13

647 results for "8/31/13"

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