Search results for 3/1/13
670 results for "3/1/13"
Page 3 of 27
EFTA01500540.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Monthly Service Fee
1.00
0
1
0.00
0.00
Check / Debit Posted
3.00
500
0
0.20
0.00
Outgoing Wires - Domestic Manual
3.00
4
0
40.00
0...
EFTA01504586.pdf
Financial
...000000811113828
For the Period 3/1/13 to 3/29/13
Page 3 of 6
JPM-SDNY-00029498
SDNY_GM_00298696
EFTA01504586
EFTA01495340.pdf
Financial
...For the Period 3/1/13 to 3131/13
Account Summary
CONTINUED
Tax Summary
Domestic Dividendstrstributions
5,362.46
5,362 46
Interest Income
35.65
100.47
Taxable Income
$6,398.31
$5.462.93
Current
Year-to-Date
Period Value
Value
Cost Summary
cost
Cash & Fixed Income
5...
EFTA01495364.pdf
Financial
...For the Period 3/1/13 to 3131/13
Account Summary
CONTINUED
Tax Summary
Domestic Dividendstrstributions
5,362.46
5,362 46
Interest Income
35.65
100.47
Taxable Income
$6,398.31
$5.462.93
Current
Year-to-Date
Period Value
Value
Cost Summary
cost
Cash & Fixed Income
5...
EFTA01518288.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421.91.7 GBP
20.79
4361.513
90665.30
90364...
EFTA01576895.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
00004054 DPI 802 161 08913 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...
EFTA01494027.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per UM
Amount USD
Amount USD
Currency
Local Value
Local Value
Gain/Loss USD
3f29
Misc Disbursement
EUR DELIVERED TO W9I850003 EURO PRINCIPAL
CURRENCY (ID OEURPR...
EFTA01494070.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Type
Settle Date
Selection Method
Description
Quantity
Per UM
Amount USD
Amount USD
Currency
Local Value
Local Value
Gain/Loss USD
3/29
Misc Disbursement
EUR DELIVERED TO W9I850003 EURO PRINCIPAL
CURRENCY (ID 0EURPR...
EFTA01487102.pdf
Financial
...For the Period 3/1/13 to 3129/13
Legal processing fees reduced to 575
Effective March 24. 2013. legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account will be 575
This fee reduction will be reflected on your fee schedule; all...
EFTA01517995.pdf
Financial
...For the Period 3/1/13 to 3129113
Legal processing fees reduced to 575
Effective March 24. 2013. legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account will be 575
This fee reduction will be reflected on your fee schedule; all other...
EFTA01498944.pdf
Financial
...Morgan
Primary Account
For the Period 3/1/13 to 3/29/13
Page 9 of lo
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00022645
SDNY_GM_00291843
EFTA01498944
EFTA01500485.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to 575
Effective March 24. 2013. legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account will be 575
This fee reduction will be reflected on your fee schedule...
EFTA01500548.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to 575
Effective March 24. 2013. legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account will be 575
This fee reduction will be reflected on your fee schedule...
EFTA01501690.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to 575
Effective March 24. 2013. legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account will be 575
This fee reduction will be reflected on your fee schedule...
EFTA01501696.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to 575
Effective March 24. 2013. legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account will be 575
This fee reduction will be reflected on your fee schedule...
EFTA01503139.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to 575
Effective March 24. 2013. legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account will be 575
This fee reduction will be reflected on your fee schedule...
EFTA01503145.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013. legal processing fees resulting from garnishment
tax levies, or other court or administrative orders against your account will be $75.
This fee reduction will be reflected on your fee schedule...
EFTA01504588.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013. legal processing fees resulting from garnishment
tax levies, or other court or administrative orders against your account will be $75.
This fee reduction will be reflected on your fee schedule...
EFTA01513447.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash ft Fixed Income
0.00
33.49
aoo
33.49
100%
Market Value
J.P.Morgan
$0...
EFTA01514661.pdf
Financial
...For the Period 3/1/13 to 3/29113
Legal processing fees reduced to 575
Effective March 24. 2013. legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account will be 575
This fee reduction will be reflected on your fee schedule; all...
EFTA01517224.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013. legal processing fees resulting from garnishment
tax levies, or other court or administrative orders against your account will be $75.
This fee reduction will be reflected on your fee schedule...
EFTA01517829.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013. legal processing fees resulting from garnishment
tax levies, or other court or administrative orders against your account will be $75.
This fee reduction will be reflected on your fee schedule...
EFTA01517833.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013. legal processing fees resulting from garnishment
tax levies, or other court or administrative orders against your account will be $75.
This fee reduction will be reflected on your fee schedule...
EFTA01517999.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013. legal processing fees resulting from garnishment
tax levies, or other court or administrative orders against your account will be $75.
This fee reduction will be reflected on your fee schedule...
EFTA01524872.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013. legal processing fees resulting from garnishment
tax levies, or other court or administrative orders against your account will be $75.
This fee reduction will be reflected on your fee schedule...
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