Search results for 7/31/13
661 results for "7/31/13"
Page 5 of 27
EFTA01494240.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
Paul Barrett
Investment Specialist
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service...
EFTA01501728.pdf
Financial
...00041124 DPB 802 181 21313 NNNNNNNNNNN T 1 000000000 01 0000
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Primary Account
For the Period 6/29/13 to 7/31/13
Page
J.P. Morgan Team
Consolidated Summary
2...
EFTA01501734.pdf
Financial
...000000849162839
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 this statement pervert The date of last trait-Hybl- this account was 05...
EFTA01518653.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Foreign Dividends
Interest Income
7,387.92
32,944.17
ST Realized Gain/Loss
(5,621.37)
(5.909 01)
444...
EFTA01566101.pdf
Financial
GHISLAINE MAXWELL
MIAMI FL 33139-1043
EFTA01566101
For the Period 7/1/13 to 7/31/13
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
4,311,022...
EFTA01344370.pdf
Photo
...For tbe Period 7/1/13 to 7/31/13
To
-Date Value
Unrealised Gain/Lon
(51,530.56)
Page 3 ci/ 7
EFTA01344370
EFTA01499580.pdf
Financial
...For the Period 7/1/1310 7/31/13
Portfolio Activity Summary
Transact inns
Current
Period Value
Year-To-Oate
Value•
Beginning Cash Balance
INFLOWS
Contributions
33.49
30.033.49
Total Inflows
OUTFLOWS 1-
Wthdrawals
$0.00
$30,033.49
(30,000.00)
Total Outflows
30.00
(334,000...
EFTA01513801.pdf
Financial
...For the Period 6/29113 to 7/31/13
PMor an Classic Business Checking
HBRK ASSOCIATES INC
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EFTA01500172.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 7/1/I3 to 7/31/13
Other Summary
Asset ( ategories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Other
0.00
0.00
000
Nlarket Value/Cost
Cunrent
Period Value
Estimated Value
Cost
Estimated Gain/Loss
30,615...
EFTA01517858.pdf
Financial
...For the Period 6/29/13 to 7/31/13
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
55,325.62
Deposits & Credits
4...
EFTA00966142.PDF
Email
...Hold_Harmless_Agreement_with_BG_-_7-31-13(1).docz
print please
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for
the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or...
EFTA01133998.PDF
Email
...Hold_Harmless_Agreement_with_BG_-_7-31-13(1).docz
print please
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for
the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or...
EFTA01496289.pdf
Financial
...JP Morgan
4M -J
lM
i ty
Primary Accoun
For the Period 6/29/13 to 7/31/13
nrarr Stmi"
••••, 7
c__ nro
me
momeerno
anklorgari
JUL. 15 #0000000832 53,283.75
an
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00019597
SDNY_GM...
EFTA01500093.pdf
Financial
...W89640002
For the Period 7/1/13 to 7/31/13
Price
Adjusted Cost
Unrealized
Est. Annual Income
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Complementary Structured Strategies
HSBC BRL STEP UP NOTE 4/21/14
82.95
1.000,000.00
829.500O0
1.000.000.00...
EFTA01500156.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Other Summary
Asset ( ategories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Other
0.00
0.00
0.00
Nlarket Value/Cost
Cunrent
Period Value
Estimated Value
Cost
Estimated Gain/Loss
(3o,615.00)
30,615.00...
EFTA01502444.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Accrued Div
Concentrated & Other Equity
JPMORGAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 04/23/2008
46625H-HA-1 BBB /BA)
111.07...
EFTA01517863.pdf
Financial
...For the Period 6/29113 to 7/31/13
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
55,325.62
Deposits & Credits
4
96...
EFTA01518651.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Investment Management Account
J.P. Morgan Team
Table of Contents
Page
James Bucldey
Banker
Account Summary
2
Jason Bell
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
4
Gina Magliocco
Client Service Team
Portfolio Activity
10
Jason Grosse
Online...
EFTA01518740.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
40428X-I5-6 HTRI X
10.00
3,858 567
38,5-85 67
39,704.65
Total Hedge Funds
$153.629.26
$163,866.01
Quantity,Original...
EFTA01523171.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Investment Management Account
J.P. Morgan Team
Table of Contents
Page
James Bucldey
Banker
Account Summary
2
Jason Bell
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash 8 Fixed Income
4
Gina Magliocco
Client Service Team
Portfolio Activity
S...
EFTA01514698.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic Business Checking
3
JPMorgan Business Money Market Deposit Account
4
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Janet Young
Gina Magliocco
For assistance after business hours, 7...
EFTA01516060.pdf
Financial
...For the Period 6/29/13 to 7/31/13
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 orb
JPM-SDNY-00042914
SDNY_GM_00312112
EFTA01516060
EFTA01755353.pdf
Email
...80 =/td>
4/30/13
9,350.00 =/td>
5/31/13
8,950.00 =/td>
6/30/13
40,700.00 =/td>
7/31/13
90,925.00 =/td>
8/31/13
25,873.00 =/td>
9/30/13
24,120.00 =/td>
10/31/13
750.00
11...
EFTA01518718.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Foreign Dividends
7.387.92
32.944.17
ST Realized Gain/Loss
(9621.37)
(5.909 01)
Interest Income
0.30...
EFTA01522419.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Domestic Dividendstrstributions
2,357.42
20,831.96
ST Realized GairVLoss
11,327 02
Interest Income
0.31
3.95
LT Realized Gain/Loss
1,893.63
3,70608
Taxable Income
82,367.73
$20...
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