Search results for 7/31/13

OCR Confidence: 85% • 70.3 KB

...For the Period 6/29113 to 7/31/13 Important Information About Your Statement In Case of Freon: or Questions About Your Electronic Funds Transfers Call vi Mil It 10 the Bank I Cent:nen nAJ UNt the Own< rsaritny and Addeo, it fiord st seinen, red non An-nu...

EFTA01523183.pdf Financial

OCR Confidence: 85% • 88.5 KB

...For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/12 Accrued Int Recd IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 06/10/2009 (ID: 46284P-AM-8) 15,000.000 0.034...

EFTA01502456.pdf Financial

OCR Confidence: 85% • 94.5 KB

THE HAZE TRUST ACCT For the Period 7/1113 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain toss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (14261.520) 100.00...

EFTA01523189.pdf Financial

OCR Confidence: 85% • 93.5 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rooted Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale VVINDSTREAM CORP 7 7/8% NOV 01 2017 DID (20,000.000) 109.25 21...

EFTA01523193.pdf Financial

OCR Confidence: 85% • 93.5 KB

GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale LAPAAR MEDIA CORP 5.875% FEB 01 2022 DTD (10,000...

EFTA01518673.pdf Financial

OCR Confidence: 85% • 107.7 KB

For the Period 7/I/I3 to 7/31/13 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 4,311,022.51 872,525.99 4 GHISLANE MAXWELL 5183548.50 GIASIANE MAXWELL 430.00 430.00 0...

EFTA01483824.pdf Flight Log

OCR Confidence: 85% • 124.1 KB

...000000739110438 For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date Description 07/19 07/19 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Lmt International Ref Lsje LLC Inv 289 Imad: 0719B1Qgc06C008039 Trn: 1244100200Es 07/19 07/19 Book Transfer NC: Ofac Account Ben:/1505750506...

EFTA01523185.pdf Financial

OCR Confidence: 85% • 95.6 KB

...For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaiNLoss 0 indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description...

EFTA01523186.pdf Financial

OCR Confidence: 85% • 94.9 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked GOVLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale DELPHI CORP 6.125% MAY15 2021 DTD 05/07/20126 (5.000.000) 109.52 5...

EFTA01523191.pdf Financial

OCR Confidence: 85% • 97.7 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD (10,000.000) 107...

EFTA01523194.pdf Financial

OCR Confidence: 85% • 97.2 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/9 Sale IRON MOUNTAIN INC 8 318% AUG 15 2021 DTD (15,000.000) 106.625 15,993...

EFTA01502455.pdf Financial

OCR Confidence: 85% • 103.4 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/15 7/15 Principal Payment FIFO TO REVERSE ENTRY OF 06/06/2013 CHASE MORTGAGE FINANCE CORPORATION...

EFTA01530210.pdf Financial

OCR Confidence: 85% • 209.3 KB

...JEFFREY EPSTEIN New York, NY 10017-2014 For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Janet Young Gina Magliocco Jason Grosse Online access Banker Client Service Team Client Service Team Client Service Team www.jpmorganonline.com No market value or...

EFTA01482301.pdf Financial

OCR Confidence: 85% • 132.3 KB

...For the Period 6/29/13 to 7/31/13 Date Description 07/12 07/12 Payment To Chase Card Ending IN 4711 07/12 07/12 Payment To Chase Card Ending IN 4927 07/12 07/12 Fedwire Debit Via: My Bank/107006253 NC: 3 Bs LLC Ref: Balance...

EFTA01483823.pdf Financial

OCR Confidence: 85% • 132.4 KB

...For the Period 6/29/13 to 7/31/13 Date Description 07/12 07/12 Payment To Chase Card Ending IN 4711 07/12 07/12 Payment To Chase Card Ending IN 4927 07/12 07/12 Fedwire Debit Via: My Bank/107006253 NC: 3 Bs LLC Ref: Balance...

EFTA01499556.pdf Financial

OCR Confidence: 85% • 105.3 KB

...W91850003 For the Period 7/1113 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Cost Realized GainlLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/22 Pnnapal Payment SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT (4,722.770) 100.00 4,722.77...

EFTA01523188.pdf Financial

OCR Confidence: 85% • 101.3 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reatzed Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale HANESBFtANDS INC 8% DEC 15 2016 DTD 12/10/2009 0 (5,000.000) 106...

EFTA01523187.pdf Financial

OCR Confidence: 85% • 99.7 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rooted Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale GMAC 896 NOV 01 2031 DID 12/31/2008 0 119.00 (20,000.000...

EFTA01523192.pdf Financial

OCR Confidence: 85% • 101.7 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale SESI LLC 6 3/8% MAY 01 2019 DID 11/01/2011 0 (2.000...

EFTA01486136.pdf Financial

OCR Confidence: 85% • 146.4 KB

For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts...

EFTA01486141.pdf Financial

OCR Confidence: 85% • 146.4 KB

For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts...

DOJ-OGR-00022610.tif

OCR Confidence: 92% • 52.0 KB

...177:24 178:11,13 189:11,18 194:15 195:2,4 204:24 205:13 asked 8:3 14:19 19:7 31:13 31:15 39:11 43:12 44:6,9 46:7,7 47:1 90:16,19 91:18 92:23 93:3 96...

DOJ-OGR-00022713.tif

OCR Confidence: 92% • 52.0 KB

...177:24 178:11,13 189:11,18 194:15 195:2,4 204:24 205:13 asked 8:3 14:19 19:7 31:13 31:15 39:11 43:12 44:6,9 46:7,7 47:1 90:16,19 91:18 92:23 93:3 96...

EFTA01511033.pdf Financial

OCR Confidence: 85% • 155.0 KB

For the Period 7/1/13 to 7/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can...

EFTA01494230.pdf Financial

OCR Confidence: 85% • 155.0 KB

For the Period 7/1/13 to 7/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can...

661 results for "7/31/13"

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Search results for 7/31/13

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