Search results for 8/31/13
647 results for "8/31/13"
Page 26 of 26
EFTA01891263.pdf
Photo
...Mechanical Building Transformer — at Tropical FL 8/31
13. Boats
- Lady G — sell — in hurricane storage 7/18
- Lady K — sell — survey forwarded to Darren & Rich, suggested price $225,000
- Big N — repair — at Subbase — work began 8/28 — in progress
- Little C — engine at Offshore 8/29 — installation complete...
EFTA01449650.pdf
Financial
For the Period 8/1/13 to 8/31/13
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...
EFTA01495540.pdf
Financial
For the Period 8/1/13 to 8/31/13
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts.
These statements may relate to various account types. Some of the disclosures...
EFTA01502484.pdf
Financial
For the Period 8/1/13 to 8/31/13
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts.
These statements may relate to various account types. Some of the disclosures...
EFTA01583158.pdf
Financial
...ja,
/ gia{
For the Period 8/1/13 to 8/31/13
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts.
These statements may relate to various account types. Some of...
EFTA01449648.pdf
Financial
For the Period 8/1/13 to 8/31/13
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts.
These statements may relate to various account types. Some of the disclosures...
EFTA01499655.pdf
Financial
For the Period 8/1/I3 to 8/31/13
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...
EFTA01518869.pdf
Financial
For the Period 8/1!13 to 8/31/13
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...
EFTA01521790.pdf
Financial
For the Period 8/1/13 to 8/31/13
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV of the month preceding...
EFTA00584518.pdf
...Mechanical Building Transformer — at Tropical FL 8/31
13. Boats
- Lady G — sell — in hurricane storage 7/18
- Lady K — sell — survey forwarded to Darren & Rich, suggested price $225,000
- Big N — repair — at Subbase — work began 8/28 — due to splash 9/4, in house work to begin
- Little...
EFTA01499656.pdf
Financial
For the Period 811/13 to 8/31/13
Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market
prices as of the close of the last business day...
EFTA01449614.pdf
Financial
Fur the Period 8/1/13 to 8/31/13
Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market
prices as of the close of the last business...
EFTA01449726.pdf
Financial
Fur the Period 8/1/13 to 8/31/13
Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market
prices as of the close of the last business...
EFTA01119210.PDF
Financial
Valuations
8/31/13
EFTA01119210
LE and Related Entities
!madmen SuninalY
8/31/13
Cash 8 Equhribnts
Southern Financial LLC- (see note below)
14,972496
J Epstein
1.596.944
HAZE Trust
28.366
FT Real Estate
Southern Trust Company
19,382,248
Jeepers
25O18.954
J.Epstoin V1 Foundation...
EFTA01119233.PDF
Financial
...JEE
STC
(1,186,317)
(170,729)
Steven Sinofsky Fee
1,000,000
cash received BSABS
11,003
miscellaneous
total
319,809,005
Value 8/31/13
319,809,005
Partnerships
SFLLC
TUDOR FUTURES
SFLLC
HIGHBRIDGE CAPITAL
Haze
HIGHBRIDGE CAPITAL
Haze
KING STREET
270,329
38,786
71,872
125...
EFTA01120831.PDF
...Premium
USD
(paid)/rec
1.3000%
58500OSD
Price %
Premium
USD
(paid)/rec
1.4250%
71250USD
282000SD
0.9400%
5O000O0USD
MARK
17USD
16USD
Marked to
-0.220%
-1.930%
Marked to
Market
-0.07%
-4.240%
-0.180%
Marked to
Market
-0.650%
AS OF
USD
VALUE
8/31/13
NET...
EFTA02707944.pdf
...000
23-Sep
0.7730
-0.0010
2,000,000
23-Sep
0.8900
EFTA_R1_02107072
EFTA02707947
MONTH END PRIES
AS OF
8/31/13 _AC INFO
Premium
MARK
USD
NET
ABS VALUE
USD
paidyrec
$
VALUE
P/L
USD OPT N
$10.50
$19,893.00
$17.00
$32...
EFTA01119261.PDF
Financial
...JEE we rerceree all de/Auto/is urea S2 million
and Ina ruining distntutona will be tided 50/50 %twee JEE and Nen
The aprieunent has not been limhzed
The vette of
ts
rniershi int
from G Dubin
run 16 1 789 104 sof 8/31/13 and 1
70...
EFTA01312359.pdf
Financial
...1;i3E
8385 F/38 3;33E
0386 8/30 9:58P
8388 F/38 11;31E
0389 8/31 12:00A
833? 8/31 13;83E
8333 F/31 1;g9E
0394 8/31 3:58P
8333 F/31 2;23E
0397 8/31 4:30P
8338 8/31...
EFTA00621488.pdf
Legal
...4 29:2,7,17
49:4 62:14 74:17
88:6 91:13,15,21
boulevard 1:19
92:14
30:8 31:13,25
98:3
91:21 95:6
2:13
capacity 27:16
32:2,20,21 34:8
august 16:24
battles 74:19...
EFTA01077565.PDF
Legal
...4 29:2,7,17
49:4 62:14 74:17
88:6 91:13,15,21
boulevard 1:19
92:14
30:8 31:13,25
98:3
91:21 95:6
2:13
capacity 27:16
32:2,20,21 34:8
august 16:24
battles 74:19...
EFTA01661868.pdf
Legal
...ION
For the PsOod 8/31/13 to 973003
-who OE 197ts•1076
J.P. Morgan Team
MAN Yong
Gn% Star=
For 4544Urco Mtn nurnoos Pon, 7 Srr10 n w00
O., asl tool d )9sve,
Onle• /noon raw ntorgananlIneown
JPM0cgan Ckssk Business Checking
Chocking Account Summary
Inslanc4e
Amount
ening Basra...
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