Search results for 8/31/13

OCR Confidence: 85% • 491.7 KB

...For the Period 8/31/13 to 9/30/13 00023067DPI 802 211 27413 NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 Banking Account(s) Table ofContents Cons olida te d S umma ry P riva te Clie nt...

EFTA01499608.pdf Financial

OCR Confidence: 85% • 42.0 KB

...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...

EFTA01528595.pdf Financial

OCR Confidence: 85% • 508.5 KB

...For the Period 8/31/13 to 9/30/13 00023067 DPI 802 211 27413 NNNNNNNNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary Private Client Checking Plus Private Client Savings...

EFTA01449577.pdf Photo

OCR Confidence: 85% • 43.0 KB

...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

OCR Confidence: 85% • 43.1 KB

...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...

EFTA01483868.pdf Financial

OCR Confidence: 85% • 45.6 KB

...For the Period 8/31/13 to 9/30/13 Priv te Client Checking Plus JEFFREY E EPSTEIN 1270 —t Cab IMO SAW A Ouse —a. Thos WM CCM wont • Om Carp•Oriadlm aandOMMOICNIIIC SONINialli••••••• SISK SS 01150v -13CCaCc ille;• 'wan int csnoo *kW maiel 30-oz les SEP 12...

EFTA01494246.pdf Financial

OCR Confidence: 85% • 41.5 KB

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

OCR Confidence: 85% • 41.6 KB

...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...

EFTA01449676.pdf Photo

OCR Confidence: 85% • 43.6 KB

...For the Period 8/1/I3 10 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 Gaintoss Foreign Exchange Contracts CANADIAN DOLLAR JAPANESE YEN Aug. 23 13 CAD (5,000,030.00) 93...

EFTA01516089.pdf Financial

OCR Confidence: 85% • 46.0 KB

...For the Period 8/31/13 to 9/30113 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonllne.com Page 1 orb JPM-SDNY-00042950 SDNY_GM_00312148 EFTA01516089

EFTA01496302.pdf Financial

OCR Confidence: 85% • 43.8 KB

...For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 83,613.23 Checks Paid 3...

EFTA01499029.pdf Financial

OCR Confidence: 85% • 50.7 KB

...Morgan Primary Account For the Period 8/31/13 to 9/30113 SEP 19 40000025412 5433.3 SIP 27 40000025413 $978. Page 8 or lo Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022748 SDNY_GM_00291946 EFTA01499029

EFTA01504919.pdf Financial

OCR Confidence: 85% • 42.4 KB

Primary Accoun DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 8/31/13 to 9/30/13 CLIENT FUNDS ACCOUNT Fees and Charges for Deposit Accounts Fee Allowance Balance on Which Date Allowance is Computed Aug 31 - Sep 30 2013 73,261.96 Total $18.66 Rate Amount...

EFTA01518810.pdf Financial

OCR Confidence: 85% • 46.2 KB

...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

OCR Confidence: 85% • 38.9 KB

...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

OCR Confidence: 85% • 41.5 KB

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

OCR Confidence: 85% • 45.0 KB

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

OCR Confidence: 85% • 45.3 KB

...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...

EFTA01518024.pdf Financial

OCR Confidence: 85% • 46.8 KB

...For the Period 8/31/13 to 9/30113 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance J.P. Morgan...

EFTA01523201.pdf Financial

OCR Confidence: 85% • 40.9 KB

...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...

EFTA01483851.pdf Financial

OCR Confidence: 85% • 36.3 KB

...DE 19714 -6076 For the Period 8/31,13 lo 9/30/13 00802)348235u 000no67cit soz 211 27413 NNNIINNICATJNal 000000000 DI 00 JEFFREY E EPSTEIN 6100 RED IICOK QTRS STE al ST THOMAS 00802 -1348 Banking Account(%) Table of Contents Page JP Mogan Team Consolalate.1 Summary kuatt Young...

EFTA01494248.pdf Financial

OCR Confidence: 85% • 45.2 KB

...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...

EFTA01499638.pdf Financial

OCR Confidence: 85% • 44.3 KB

...270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL LLC ACCT For the Period 8/1/13 to 8/31/13 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 wAvw.jpmorgarionline...

EFTA01359112.pdf Photo

OCR Confidence: 85% • 69.8 KB

Departed Non-Managing Members Name Date Became a Departed Non-Managing Members Scott Cohen 12/31/11 Paul Fox 8/31/13 Kevin Genda 8/31/16 William Grant 8/30/16 David Glenn 10/10/14 Justin Gordon 6/30/14 Brenan Hefner 4/1/16 Robert Karicod 2...

EFTA01499038.pdf Financial

OCR Confidence: 85% • 53.5 KB

...For the Period 8/31/13 to 9/30113 JPMor an Classic Business Checking NES, LLC r 1Wrvp111rrr.a IPOMOD IS nee WIMPS a Sal aW~Maw N3Ce 004180817756 SEP 19 0000025412 5433.32 un`Vrizt ..^ nr• . Wm - HailteillmelpDitins 061100— SNOW% us MI Wallies SWUM NY ism sWOa POIPON• Ism...

647 results for "8/31/13"

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Search results for 8/31/13

647 results for "8/31/13"

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