Search results for 7/31/13

OCR Confidence: 85% • 248.1 KB

...For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00004174 DPI 802 161 21313 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...

EFTA01521732.pdf Financial

OCR Confidence: 85% • 36.8 KB

...For the Period 711/13 to 7/31/13 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 20.01 4,361.513 87.28198 90,364.18 (3,082...

EFTA01523196.pdf Financial

OCR Confidence: 85% • 34.0 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Sett 'e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 74 Purchase DINEEQUITY INC 9 1/2% OCT 33 2018 OTO 2,000.000 110.00 (2,200.00) • 7 2 04/30...

EFTA01500583.pdf Financial

OCR Confidence: 85% • 35.9 KB

...For the Period 6/29113 to 7/31/13 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 0.00...

EFTA01517275.pdf Financial

OCR Confidence: 85% • 60.3 KB

...For the Period 6/29/13 to 7/31/13 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044349 SDNY_GM_00313547 EFTA01517275

EFTA01560692.pdf Financial

OCR Confidence: 85% • 247.6 KB

...000000799789169 For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00005302 DPI 802 161 21313 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...

EFTA01500095.pdf Financial

OCR Confidence: 85% • 39.0 KB

...For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30113 .01% RATE ON AVG COLLECTED BALANCE OF $1,270...

EFTA01542349.pdf Financial

OCR Confidence: 85% • 153.8 KB

...For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00015235 DPB 802 161 21313 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco MORT INC. 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a...

EFTA01344339.pdf Photo

OCR Confidence: 85% • 95.0 KB

0 0 OO zz "t1 5 5 mm zz C to C z O m Portfolio Activity Detail INFLOWS & OUTFLOWS SOUTHERN TRUST COMPANY, INC For the Period 7/1/13 to 7/31/13 Typo Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount ".13 Income 7/1...

EFTA01499497.pdf Financial

OCR Confidence: 85% • 38.3 KB

...000000478137727 For the Period 6/29/13 to 7/31/13 JPMorgan Classic Business Checking 000000478137727 SOUTHERN FINANCIAL, LLC Intorgan ' =a " . maven. no 0••••••••alerallitlila Oreihralte 0•••••••iSnagalS/11 gnaw II, 'WS% - r i l l - s i l i r _ 006890669646 JUI. 01 #0000001002 $1,147.21 Please note...

EFTA01499542.pdf Financial

OCR Confidence: 85% • 35.5 KB

SidS Alt 6f /1 SOUTHERN FINANCIAL, LTC ACCT For the Period 7/1/13 to 7/31/13 Estimated Price Quantity Value Cost Hard Assets SG MARKET PLUS WTI CRUDE 08/05/14 99.38 2,000,000 000 1,987.600.00 2O00 000 00 LNKD TO CL1 78...

EFTA01518691.pdf Financial

OCR Confidence: 85% • 38.5 KB

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GairoLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP 20.01 4.361.513 87281.98 90364...

EFTA01564604.pdf Financial

OCR Confidence: 85% • 157.7 KB

...For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00046548 DPB 802 211 21313 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco ELLMAX 1000 VENETIAN WAY APT 801 MIAMI BEACH FL 33139-1043 For assistance after business hours, 7 days a week. Deaf and...

EFTA01495485.pdf Financial

OCR Confidence: 85% • 38.3 KB

...VV6 0975005 For the Period 711/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividendsl0rstributions 4990 00 27,759 68 Unrealized Gain/Loss ($1.530.66) Interest Income 75 88 326.51 Taxable Income $5.065.88...

EFTA01564711.pdf Financial

OCR Confidence: 85% • 158.3 KB

...For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00046550 DPB 802 211 21313 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco POT AND KETTLE ATTN GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI BEACH FL 33139-1043 For assistance after business hours, 7...

EFTA01499000.pdf Financial

OCR Confidence: 85% • 45.8 KB

...For the Period 6/29/13 to 7/31/13 aL 24 k0000025405 5127.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnlinocom. IPMorgan Page 7 of 10 Irk o m=5 Confidential Treatment Requested by JPMorgan...

EFTA01344320.pdf Photo

OCR Confidence: 85% • 88.9 KB

OO O >O zz m m 5 5 mm zz -i r C 7Z) C z H O m O rn Fri CO Z 7.! o 6 of 0-4 S C4 CO SOUTHERN FINANCIAL, LLC ACCT For the Period 7/1113 to 7/31/13 Cash & Fixed Income Detail...

EFTA01499496.pdf Financial

OCR Confidence: 85% • 38.6 KB

...For the Period 6/29113 to 7/31/13 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00023272 SDNY_GM_00292470 EFTA01499496

EFTA01499491.pdf Financial

OCR Confidence: 85% • 38.0 KB

...For the Period 6/29/13 to 7/31/13 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023266 SDNY_GM_00292464 EFTA01499491

EFTA01494320.pdf Financial

OCR Confidence: 85% • 41.6 KB

...000000478120806 For the Period 6/29/13 to 7/31/13 JPMorgan Classic Business Checking 000000478120806 HYPERION AIR LLC eneee. 251 ' thetnee Am ex 6/03/2013 crnata co.yornment of the Virgin. Iolanda i $ 300.00 !Tann thinax•O and 00/100 na• =vas a or. IRMorgan Franchise Tax...

EFTA01513800.pdf Financial

OCR Confidence: 85% • 37.5 KB

Primary Account HBRK ASSOCIATES INC For the Period 6/29/13 to 7/31/13 Daily Ending Balance Date Amount Date Amount Date Amount 07/01 181,729.73 07/11 147,867.94 07/24 126,420.96 07/03 181,661.10 07/12 145646.79 07/26...

EFTA01521730.pdf Financial

OCR Confidence: 85% • 38.0 KB

...For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE0081FZSD53 SEDOL 81G52V0 46578W-92-2 BP 19.93 5.790...

EFTA01344305.pdf Photo

OCR Confidence: 85% • 83.4 KB

O O 00 zz 71 -T1 5 5 mm zz CO Z -o Al C z H C SOUTHERN FINANCIAL, I.LC ACCT For the Period 7/1/13 to 7/31/13 Estimated Price Quantity Value Cost xi o Hard Assets SG MARKET PLUS V/T1 CRUDE 08.05...

EFTA01518654.pdf Financial

OCR Confidence: 85% • 39.4 KB

...For die Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1,474 647 52 1,779,758.70 Market Value/Cost Current Penal Value Market Value 1,779,758.70 Tax Cost 1...

EFTA01594769.pdf Financial

OCR Confidence: 85% • 1593.8 KB

...THOMAS 00802 VIRGIN ISLANDS (U.S.) EFTA01594769 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s) SOUTHERN TRUST COMPANY, INC SOUTHERN TRUST COMPANY, INC SOUTHERN TRUST COMPANY, INC Beginning Net Market Value 0.00 0.00 0.00 $0.00 Ending Net...

661 results for "7/31/13"

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Search results for 7/31/13

661 results for "7/31/13"

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