Search results for 7/31/13
661 results for "7/31/13"
Page 4 of 27
EFTA01562769.pdf
Financial
...000000799802632
For the Period 6/29/13 to 7/31/13
Page 2 of 4
EFTA01562770
10247500202000000062
Primary Account: 000000799802632
For the Period 6/29/13 to 7/31/13
A clearer description of transaction terms used in account statements
This message is to make you aware of new language...
EFTA01518719.pdf
Financial
CHISLAINE MAXWELL - OAP IHD
ACCT
For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Markel Value
Market Value
In Value
Allocation
EAFE Equity
1.474.647.52
1.779.758.70
Market Value/Cost
Current
Period Value
Market Value
1,779...
EFTA01463821.pdf
Financial
EFTA01463821
EFTA01463822
EFTA01463823
EFTA01463824
EFTA01463825
EFTA01463826
EFTA01463827
EFTA01463828
EFTA01463829
EFTA01463830
EFTA01463831
EFTA01463832
EFTA01463833
0
THE HAZE TRUST
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
c Ns
9
w
•
For the Period 7/1/13 to 7/31/13
Account Sununary
Client News
The following information supersedes...
EFTA01514990.pdf
Financial
...For the Period 6/29113 to 7/31/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Additional DDA Statements
1.00
0
1
0.00
0.00
1
Total Fees
Your service charges %wire waived for this statement cycle. We value your relationship. and thank you for your banking business...
EFTA01499565.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Derivatives Account
J.P. Morgan Team
Justin Nelson
Banker
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
wAvw4pmorgarionline.com
No market value or activity to report during this period
Please see...
EFTA01486138.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
JEFFREY EPSTEIN
ACCT
For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Banker
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
www.jpmorganonline.com...
EFTA01518689.pdf
Financial
Cr
A
Ar AS
Alt
/1
GHISIA1NE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS
19.93
5.790 00...
EFTA01501730.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Description
Additional DDA Statements
Volume
Allowed
Excess
Unit Price
Fees
1.00
0
1
0.00
0.00
Total Fees
I
ibis charge represents a service provided in a previous month.
J.P.Morgan
$0.00
Page 3 of 6...
EFTA01503186.pdf
Financial
...of last activityfrr this account was 0510912
Fees and Charges for Deposit Accounts
Fees
Primary Account
For the Period 6/29/13 to 7/31/13
Description
Additional DDA Statements
Volume
Allowed
Excess
Unit Price
Fees
1.00
0
1
0.00
0.00
Total Fees
I
ibis charge represents...
EFTA01511030.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Banker
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
www...
EFTA01511039.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Banker
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
www...
EFTA01523173.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Cate
Value
Interest Income
18,244.16
55,944 38
Ordinary Income
1,055.12
1.055.12
Acaued Interest Current Year
(30.06)
(2,407.95)
Taxable Income
$19...
EFTA01583187.pdf
Financial
...VV97565803
For the Period 7/1/13 to 7/31/13
Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s)
J.P. Morgan
Account VV97565803 Page 1 of 1
Consolidated Statement Page 27
Confidential Treatment Requested by...
EFTA01503181.pdf
Financial
...For the Period 6/29/13 to 7/31/13
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Ending Balance
0.00
0
$0.00
Please note this aCCOling had no activity eluting rut; statement petiod The date of last activity for this account was 05/09...
EFTA01504312.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Note:
' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01521724.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Alternative Assets Summary
Asset Categories
Estimated Value
Estimated Value
Beginning
Ending
Change
Current
In Value
Allocation
Hard Assets
58,311 44
62,735.05
4,423.61
1%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard...
EFTA01513498.pdf
Financial
For the Period 7/1/13 to 7/31/13
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contribubonsl
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY. INC.
7,- ?dicee
19.635 34
(19...
EFTA01518683.pdf
Financial
...ACCT
For the Period 7/1/13 to 7/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
58.311 44
62.735 05
4 423 61
1%
Alternative Assets Detail
Estimated
Price
Ouantiy
Value
Co&
Hard Assets
ETFS...
EFTA01575873.pdf
Financial
...For the Period 6/29/13 to 7/31/13
J.P. Morgan Team
Janet Young
00052970 DPB 802 211 21313 NNNNNNNNNNN 1 000000000 D1 0000
Gina Magliocco
GHISLAINE MAXWELL
1000 VENETIAN WAY APT 801
MIAMI FL 33139-1043
For assistance after business hours, 7 days a week.
Deaf and...
EFTA01463811.pdf
Financial
...000000849162839
For the Period 6/29^3 to 7/31/13
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714-6076
lll.nll.Mlnl.il
1.1...11n11..1..11nl.n1.1..11.1.1..1
00041124 DPB 802161 21313 NNNNNNNNNNN T 1 000000000 01 0000
THE...
EFTA01496403.pdf
Financial
...For the Period 6/29/13 to 7/31/13
00015235 OPEI 802 161 21313 NNNNNNNNNNN T 1 000030000 DI 0000
MORT INC.
JPMorgan Classic Business Checking
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online...
EFTA01513499.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Banker
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
www.jpmorganonline.com
800/634-1318
No market value or activity to report during...
EFTA01486134.pdf
Financial
...O79961001
For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Banker
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
www.jpmorganonline.com
203/629-3124
800/634-1318
No market value or...
EFTA01494222.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Banker
Paul Barrett
Investment Specialist
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
www.jpmorganonline.com
No market value or activity to report...
EFTA01499004.pdf
Financial
...For the Period 6/29113 to 7/31/13
Fees and Charges for Deposit Accounts
Fees
CONTINUED
Description
Volume
Allowed
Excess
Unit Price
Fees
Check / Debit Posted
2.00
500
Your ser% ice charges was ‘‘AiVO1.1 for this statement cyclo. Wo value 'tut relationship, and thank you for your...
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