Search results for 8/1/13
710 results for "8/1/13"
Page 4 of 29
EFTA01522433.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
Cash & Fixed Income
Market Value
Accruals
Market Value with Accruals
Portfolio Activity
Current
Year-to-Date
Period Value
Value...
EFTA01518766.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
1,779 758 70
1,730444.30
(49,314.40)
100%
Market Value/Cost
Current
Period Value
Market Value
1,730,444.30...
EFTA01546752.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Amount
330,321.05
EFTA01546754
Primary Account:
For the Period 8/1/13 to 8/30/13
JPMor an Classic Business Checking
SOUTHERN FINANCIAL, LLC
003390246071 AUG 08 #0000001003 $175.00
Please note that you can view your historical check...
EFTA01494951.pdf
Financial
...000000739474332
For the Period 8/1/13 to 8/30/13
JPMorgan Classic Business Checking
000000739474332
HYPERION AIR INC
r.,:r
Warr...'
0••••00•1•••••0010
, 010•1
%Inv lienONI
P 0 iv TWO
Warr.
PA 1400101
exam
at
•••1
ING
=c
ir
Vid0O/spio
•
Orahnlarn
n+w
Viesegaren
• 0...
EFTA01521779.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Indian Rupee
PRINCIPAL
Transactions
Beginning Cash Balance
Ending Cash Balance
Transactions
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
0.00
0.00
INCOME
US Dollar...
EFTA01483849.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Private Client Checking Plus
JEFFREY E EPSTEIN
NUM
[Wan
444444 NIG
Is se w in*. W. It. PARIS OM,
Account 4444444
$71WCZNZMIXZU
'Ma llll
911.911.31
.47-"Ist
BANIO
1100516244
•001/6te
COHODOWIC
0000CISI woe
003580558559 AUG 29 00000001266...
EFTA01499608.pdf
Financial
...W91850003
For the Period 8/1/13 to 8/31/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
CANADIAN DOLLAR
JAPANESE YEN
Aug. 23 13
CAD
(5,000,009...
EFTA01449577.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gainless
Foreign Exchange Contracts
CANADIAN DOLLAR
JAPANESE YEN
Aug. 23 13
CAD
(5,000,030.00)
93...
EFTA01449737.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est. Annual Income
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
US DOLLAR
1O0
2,200 00
2.200.00
2.200 00
Cash
1.00
96O88...
EFTA01494246.pdf
Financial
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Current
Period Value
Year-to-Date
Value
Domestic Drvidends'Distributions
216,25450
ST Realized Gaintoss
449,514 29
Foreign Dividends
54.375 00...
EFTA01494263.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Current
Period Value
Year-to-Date
Value
Domestic Drvidends'Distribulions
216,25450
ST Realized Gaintoss
449,514 29
Foreign Dividends
54.375 00
LT Realized Gain/Loss
7937500...
EFTA01501736.pdf
Financial
...For the Period 8/1/13 to 8/30113
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic Business Checking
3
JPMorgan Business Savings
4
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf...
EFTA01516074.pdf
Financial
...DE 19714 -6076
lullmlluullnllll
I
00000318 DPB 802 211 24813 NNNNNNNNNNN 1 000000000 D20000
MAX FOUNDATION
Banking Account(s)
Table of Contents
Primary Account
For the Period 8/1/13 to 8/30/13
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Business Checking With Interest
3
JPMorgan Business...
EFTA01583157.pdf
Financial
...For the Period 8/1/13 til/1
M
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
age 1 o'
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY...
EFTA01482316.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Private Client Checking Plus
JEFFREY E EPSTEIN
NUM
Clostes
444444 NIG
Is) se w in*. W..1. PNR•1 NUN
Y. 121.11151
dkceveht lllllll
SO
000 lab*
$71WCZNZMIXZU
'Ma llll
911.911.31
00ILM•
re•-•Ist
ttttttttttF
?ocean& wo...
EFTA01486148.pdf
Financial
...For the Period 8/1/13 to 8131/13
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
No market value or activity to report during this period
Please see...
EFTA01494254.pdf
Financial
at' 'Lest/
FINANCIAL TRUST COMPANY INC
For the Period 8/1/13 to 8131/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Current
Period Value
Year-to-Date
Value
Domestic Drvidends'Distribulions
216,25450
ST Realized Gain/Loss
449,514 29
Foreign Dividends
54.375...
EFTA01516079.pdf
Financial
...DE 19714 -6076
lullmlluullnllll
I
00000318 DM 802 211 24813 NNNNNNNNNNN 1 000000000 D20000
MAX FOUNDATION
I
LL
Banking Account(s)
Table of Contents
Primary Account
For the Period 8/1/13 to 8/30/13
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Business Checking With Interest
3...
EFTA01518810.pdf
Financial
...MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Indian Rupee
PRINCIPAL
Transactions
Beginning Cash Balance
Ending Cash Balance
Transactions
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
0.00
0.00
INCOME...
EFTA01523203.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Note:
' This is the Annual Percentage Yield (API() which is the rate earned it 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...
EFTA01518830.pdf
Financial
CHISLAINE NIAXWELL - OAP IHD
ACCT
For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
1.779.758.70
1.730.444.30
(49.314.40)
100%
Market Value/Cost
Current
Period Value...
EFTA01494256.pdf
Financial
FINANCIAL TRUST COMPANY INC
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle Date
Selection Method
Description
Quantity
Amount
Contributions
8/7
MSc Credit
DEPOSIT AS OF 08/06)13
8/27
Mist Credit
DEPOSIT AS OF 08/26...
EFTA01494265.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle Date
Selection Method
Description
Quantity
Amount
Contributions
8/7
MSc Credit
DEPOSIT AS OF 08/06/13
8/27
Mist Credit
DEPOSIT AS OF 08/26/13
254.22
54...
EFTA01523201.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Interest Income
3.00
55,947 38
1.055.12
Ordinary Income
Acaued Interest Current Year
(2,407.95)
Taxable Income
$3.00
$54.594.56
Cost Summary...
EFTA01494248.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle Date
Selection Method
Description
Quantity
Amount
Contributions
8/7
MSc Credit
DEPOSIT AS OF 08/06)13
8/27
Mist Credit
DEPOSIT AS OF 08/26/13
254.22
54...
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