Search results for 8/1/13
710 results for "8/1/13"
Page 21 of 29
EFTA01499637.pdf
Financial
...For the Period 8/1/13 to
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency GL
Settle Date
Counter Currency
Counter Amount
Trade Related
SWISS FRANC
Aug. 12 13
CHF
158,095.62
0.924191
0.924191
(171,033.80)
171,06360...
EFTA01517284.pdf
Financial
...4235
For the Period 8/1/13 to 8/30/13
Date
Description
Deposits &
Credits
Transfers 8
Withdrawals
Balance
08/16
08/16 Check
# 2428
2,000.00
15,621.02
08119
Nysinsfnddsblty 1190000760 317795162
CCD ID: 1911925808
47.73
15,573.29
0820
Check
# 2426
596.09
14,977...
EFTA01518817.pdf
Financial
INFLOWS & OUTFLOWS
CHISLAINE MAXWELL
ACCT
For the Period 8/1/13 to 8a1/13
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
8/21
Foreign Interest
JP MORGAN CHASE BANK - NOK...
EFTA01521766.pdf
Financial
GHISLAINE MAXWELL ACCT
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Coat
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-USD Short Term
P INTER AMERICAN DEVELOPMENT BANK- INR
MEDIUM TERM NOTE 3% MAR 25 2014
DTD 03/25...
EFTA01524122.pdf
Financial
...Transaction Detail
Primary Account
For the Period 8/1/13 to 8/30113
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
08/01
Beginning Balance
3,383,427.06
08/05
Cash Sweep To Checking
35.579 19
3.347,847 87
08/23
Debit Reversal
50,000.00
3.397...
EFTA01487133.pdf
Financial
...For the Period 8/1/13 to 8/30/13
JEFFREY EPSTEIN
IMPORTANT INFORMATION
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21, 2013. II you have pending transactions on your account,
or are overdrawn, we may not...
EFTA01513804.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Check
Number
Date
Paid
Amount
1318
08/09
1319
08/26
Total Checks Paid
You can vies• images oft& checks above at A lorganOnlinecom To Enroll in Atoms) Online, please contact your P. Morgan Team
Payments & Transfers
(S1,127.50...
EFTA01518837.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Ung
Amount
Amount
Selection Method
Cost
8/1
Interest Income
Foreign Dividend
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
(4 .01% RATE ON AVG COLLECTED BALANCE...
EFTA01518781.pdf
Financial
...ilea-,
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Beginning Net
Number
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page
Investment Asa:wat(s)
4
GHISIANE MAXWELL
5,183,548.50
5,139,274.77
(44,273.73)
GHISLANE MAXWELL
430...
EFTA01500222.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT-
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gaintoss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/26
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD...
EFTA01500202.pdf
Financial
...VV97565001
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gaintoss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8/26
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
(1,958,625...
EFTA01502486.pdf
Financial
sr.. 'teed,
For the Period 8/1/13 to 8/31/13
PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES
Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and...
EFTA01583146.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gainless USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
1,958.625 00
2,500,000 00
1.554.400 00
2 000,000...
EFTA01518797.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Short Term
P INTER AMERICAN DEVELOPMENT BANK- INR
MEDIUM TERM NOTE 3% MAR 25 2014
DTD 03/252010
HELD BY EUROCLEAR...
EFTA01449604.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Wade Related
SWISS FRANC
Aug. 12 13
CHF
158,095.62
0.924191
0.924191
(171...
EFTA01449705.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Wade Related
SWISS FRANC
Aug. 12 13
CHF
158,095.62
0.924191
0.924191
(171...
EFTA01499598.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Price
Ouarddy
Value
Adjusted Cost
Unrealized
Gain Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
Concentrated & Other Equity
GENERAL ELEC CAP CORP
7.125% DEC 15 2049
DID 06/17/2012
AA- IBAA
109.37
48.66
2,000...
EFTA01449574.pdf
Photo
SOUTHERN FINANCIAL LLC ACCT
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Gaintoss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
P ZIONS BANCORPORATION
VAR RT Og/29/2049 UM 08/13/2013
989701-8F-3
99.75
450...
EFTA01449673.pdf
Photo
...For the Period 8/1/13 to 8/31/I3
Price
Quantity
Value
Adjusted Cost
Unrealized
Gaintoss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
P DONS BANCORPORATION
99.75
450.000.00
448,875.00
45%000.00
(1,125.00)
32,400.00
7.22...
EFTA01521772.pdf
Financial
GHISLA1NE MAXWELL ACCT
For the Period 8/1/13 triM
M
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...
EFTA01499012.pdf
Financial
...08/07
ADP TX/Fincl Svc ADP - Tax 367526916756Tpw CCD ID 9333006057
15.639 11
160.533 65
Primary Account
For the Period 8/1/13 to 8/30/13
JP Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Pug... 2 of 8
JPM-SDNY-00022726
SDNY_GM_00291924
EFTA01499012
EFTA01521777.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Notes:
• Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type...
EFTA01521787.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Notes:
• Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type...
EFTA01499019.pdf
Financial
...For the Period 8/1/13 to 8/30/13
J.P.Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Pagr 2 of 8
JPM-SDNY-00022734
SDNY_GM_00291932
EFTA01499019
EFTA01449621.pdf
Financial
For the Period 8/1/13 to 8/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
1.489.980.00
1,533.870 00
43)390.00
120.840.00
28%
Cash & Fixed Income
4 025 791.10
3 872 477.00
153 314.10
170 057.46
72...
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