Search results for 3/1/13
670 results for "3/1/13"
Page 5 of 27
EFTA01518312.pdf
Financial
CHISLAINE NIAXWELL - OAP IHD
ACCT
For the Period 3/1/13 to 3131/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
978.369.85
1.000.915.40
22.545.55
100%
Market Value/Cost
Current
Period Value
Market Value...
EFTA01503141.pdf
Financial
...For the Period 3/1/13 to 3/29/13
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
Page 1 orb
JPM-SDNY-00027742
SDNY_GM_00296940
EFTA01503141
EFTA01486075.pdf
Financial
JEFFREY EPSTEIN
ACCT 079961001
For the Period 3/1/13 to 331/13
Note:
' This is the Annual Percentage Yield (APY) 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...
EFTA01486083.pdf
Financial
JEFFREY EPSTEIN
ACCT 079961001
For the Period 3/1/13 to 331/13
Note:
' This is the Annual Percentage Yield (APY) 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...
EFTA01518256.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Foreign Dividends
1,588.84
1,588 84
ST Realized Gan Loss
(374.67)
Interest Income
0.28
I 36
Realized Gain/Loss
($374.87)
Taxable Income
81,589.12
31.690.20
Current
Year...
EFTA01565365.pdf
Financial
GHISLAINE MAXWELL
EFTA01565365
For the Period 3/1/13 to 3/31/13
Account Summary
Account
Number
Investment Account(s)
GHISLAINE MAXWELL
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE MAXWELL - TAP ARFI
Total Value i
Beginning Net
Market Value
4,361,777.16
430.00
980...
EFTA01494905.pdf
Financial
...For the Period 3/1/13 to 3/29/13
HYPERION AIR INC
Principal Balance
$100.000.00
Annual Percentage Yield'
0.35%
Interest Earned Not Yet Paid
$13 42
Rate
035%
Original Issue Date
04/18/12
Day Basis
365
Maturity Date
04/18/13
Compounding
Daily
Term
12...
EFTA01494897.pdf
Financial
...For the Period 3/1/13 to 3129113
000100072912820
HYPERION AIR INC
Principal Balance
$100,000.00
Annual Percentage Yield*
0.35%
Interest Earned Not Yet Paid
$13.42
Rate
035%
Original Issue Date
04/18/12
Day Basis
365
Maturity Date
04/18/13
Compounding
Daily
Term
12 Months...
EFTA01514975.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Additional DDA Statements
1.00
0
1
0.00
1
0.00
Total Fees
Your service charges %wire waived for this statement cycle. We value your relationship. and thank you for your banking...
EFTA01501694.pdf
Financial
...For the Period 3/1/13 to 3/29113
Description
Volume
Allowed
Excess
Unit Price
Fees
0
Additional DDA Statements
1.00
0
1
0.00
0.00
Total Fees
I
ibis charge representsa service provided in a previous month.
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL...
EFTA01521590.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Alternative Assets Summary
Asset Categories
Estimated Value
Estimated Value
Beginning
Ending
Change
Current
In Value
Allocation
Hard Assets
75,589 55
76,257 14
667.59
2%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL SECURITIES...
EFTA01503137.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Additional DDA Statements
1.00
0
1
1
0.00
0.00
Total Fees
I
ibis charge represents a service provided in a previous month.
J. P. Morgan
Confidential Treatment Requested by JPMorgan...
EFTA01503143.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Description
Additional DDA Statements
Volume
Allowed
Excess
Unit Price
Fees
1.00
0
1
0.00
1
0.00
Total Fees
I
ibis charge represents a service provided in a previous month.
J.P.Morgan
$0.00
Page 3 of...
EFTA01504283.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Note:
' This is the Annual Percentage Yield (APY) 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...
EFTA01522366.pdf
Financial
GHISLAINE MAXWELL- OAP FDG
ACCT
For the Period 3/1/13 to 3/31/13
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...
EFTA01501688.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Description
Volume
Allowed
Excess
Unit Price
Fees
000000849162839
Additional DDA Statements
1.00
0
1
1
0.00
0.00
Total Fees
I
ibis charge represents a service provided in a previous month.
J. P. Morgan
Confidential Treatment Requested by...
EFTA01523060.pdf
Financial
GHISLAINE MAXWELL-HY
ACCT
For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Yaapto-Date
Period Value
Value
Interest Income
5,458.94
14,233.25
Accrued Interest Current Year
(244.72)
(1,147.08)
Taxable Income
$5,214.22
$13,081.17...
EFTA01494052.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
GairvLoss
Foreign Exchange Contracts
SWISS FRANC
Feb 1 13
CHF
6.190.500.00
1.238100
1...
EFTA01494008.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
GairvLoss
Foreign Exchange Contracts
SWISS FRANC
Feb 1 13
CHF
6.190.500.00
1.238100
1...
EFTA01494037.pdf
Financial
...Cash & Fixed Income Detail
For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GainlLoss
Eat. Annual Income
Yield
Account
Original Cost
Accrued Interest
Cash
US DOLLAR
1.00
48,858.90
48,858.90
48,858.90
Cash
US DOLLAR
1.00...
EFTA01495343.pdf
Financial
...For the Period 3/1/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
4,041,366.90
5.3913.31
Income
5.482.93
Total Inflows
TRADE ACTIVITY
309931
6062.93
Settled Securities Purchased
(5.362 46)
(1,505,362.46)
Total...
EFTA01499901.pdf
Financial
sr. . 'teed,
For the Period 3/1/13 to 3/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SCUTHERN FINANZ, AL LLC
0.00
18.779...
EFTA01518262.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
VODAFONE GROUP PLC
28.40
1.460 000
41 A64 00
39,945.60
1,518.40
2,188.54
5...
EFTA01518323.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
2,831.24
3365.32
ST Realized Gain/Loss
51 73
Interest Income
0.26
0.74
Realized...
EFTA01518327.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
HTRI X
10.24
3,85-8 567
39,511 73
39,704 65
Total Hedge Funds
$174,726.22
$173,763.36
Cluantitytriginal
CostiNet Capital Called
Net...
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