Search results for 8/1/13
710 results for "8/1/13"
Page 5 of 29
EFTA01564469.pdf
Financial
...For the Period 8/1/13 to 8/30/13
J.P. Morgan Team
Janet Young
00018722 DPI 802 211 24313 NNNNNNNNNNN P 1 000000000 D1 0000
Gina Magliocco
116 EAST 65TH ST LLC
116A E 65TH ST
NEW YORK NY 10065-7007
For assistance after business hours, 7 days...
EFTA01486144.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
JEFFREY EPSTEIN
ACCT-
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...
EFTA01496296.pdf
Financial
...For the Period 8/1/13 to 8/30/13
PMor an Classic Business Checking
JEGE LLC
SON LLC
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EFTA01499638.pdf
Financial
...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...
EFTA01499431.pdf
Financial
...For the Period 8/1/13 to 8/30/13
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
700.00
Fees, Charges & Other Withdrawals...
EFTA01503192.pdf
Financial
...For the Period 8/1/13 to 8/30/13
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...
EFTA01501738.pdf
Financial
...For the Period 8/1/13 to 8/30/13
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...
EFTA01521761.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
62,735 05
66.756.11
Alternative Assets Detail
4,021.06
1%
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL...
EFTA01522439.pdf
Financial
GHISLAINE MAXWELL- OAP FDG
ACCT
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...
EFTA01449631.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 8/1/13 to
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
WI
Interest Income
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
© 01% RATE ON AVG COLLECTED BALANCE OF...
EFTA01566306.pdf
Financial
GHISLAINE MAXWELL
1000 VENETIAN WAY APT 801
MIAMI FL 33139-1043
EFTA01566306
For the Period 8/1/13 to 8/31/13
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
Beginning Net
Market...
EFTA01449740.pdf
Financial
...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
wwwipmorganonline.com
No market value or activity to report during this period
Please see...
EFTA01494245.pdf
Financial
...For the Period 8/1/13 to 8131/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
Paul Barrett
Investment Specialist
Portfolio Activity
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
vemv.Mmorganonline.com...
EFTA01494252.pdf
Financial
...For the Period 8/1/13 to 8131/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
Paul Barrett
Investment Specialist
Portfolio Activity
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
vemv.Mmorganonline.com...
EFTA01594700.pdf
Financial
...THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01594700
For the Period 8/1/13 to 8/31/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY, INC
Total Value
s
Beginning Net
Market Value
4,888,385.91
76,525.87...
EFTA01494261.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
Paul Barrett
Investment Specialist
Portfolio Activity
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
winv.Mmorganonline...
EFTA01504912.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Balance on Which
Allowance is Computed
Rate
Amount
Aug 1 - Aug 30 2013
96,994 66
0 30%
23 91
Total
Fees
$23.91
Description
Volume
Allowed
Excess
000000811113828
Outgoing Wires - Domestic Manual
Incoming Wires - Domestic
1.00
1...
EFTA01542503.pdf
Financial
...For the Period 8/1/13 to 8/30/13
J.P. Morgan Team
Janet Young
00014707 DPB 802 161 24313 NNNNNNNNNNN T 1 000000000 D1 0000
Gina Magliocco
NEPTUNE LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
For assistance after business hours, 7 days a...
EFTA01503957.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Description
Amount
0821
ADP TX/Fincl Svc ADP - Tax
20.47
08/26
Chase
Autopaybu
9,15215
Total Payments & Transfers
($56,692.90)
Daily Ending Balance
Date
Amount
08/07
241,008.90
=
08/21
218,579.03
=
1...
EFTA01517282.pdf
Financial
...DE 19714 -6076
116 EAST 65TH ST LLC
JPNlorgan Classic Business Checking
Primary Account
For the Period 8/1/13 to 8/30/13
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...
EFTA01517871.pdf
Financial
...For the Period 8/1/13 to 8/30/13
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
45,297.13
Deposits & Credits
7...
EFTA01518792.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
62.73505
66756.11
4.021 06
1%
Alternative Assets Detail
Estimated
Price
Quantiy
Value
Cost
Hard Assets
ETFS METAL SECURITIES LTD...
EFTA01496299.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Page 4 of 6
JPM-SDNY-00019610
SDNY_GM_00288808
EFTA01496299
EFTA01518765.pdf
Financial
GHISLAINE MAXWELL-OAP HID
ACCT
For the Period 8/1/13 to 8131/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Foreign Dividends
Interest Income
5,394.26
38,338.43
ST Realized Galn/Loss
(16,902.76...
EFTA01583126.pdf
Financial
...For the Period 8/1/13 to 8131/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash & Fixed Income
4
Gina Magliocco
Client Service Team
Other Assets
9
Jason Grosse
Online...
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