Search results for 8/31/13
647 results for "8/31/13"
Page 5 of 26
EFTA01524904.pdf
Financial
...For the Period 8/31/13 to 9/30/13
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00847024r906 SEP 17 NO000002180 $1,534.00
Please note that you Can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline...
EFTA01499036.pdf
Financial
Primary Account
For the Period 8/31/13 to 9/30/13
sic Business Checking
NES, LLC
wres .„
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25374
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25375
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OntOn
311-15OW...
EFTA01499652.pdf
Financial
...For the Period 8/I/B to 8/31/13
Portfolio Activity Summary
Transactions
Cunrent
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Contributions
33.49
30.033.49
Total Inflows
OUTFLOWS 1-
Wthdrawals
$0.00
(33.49)
$30,033.49
(30,033.49)
Total Outflows
($3349)
($30...
EFTA01503202.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Description
Volume
Allowed
Excess
Unit Price
Fees
000000849162839
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...
EFTA01503208.pdf
Financial
...For the Period 8/31/13 to 9/30/13
THE HAZE TRUST
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Ending Balance
0.00
0
$0.00
Near now this account lied no activity eluting din matemson period The date of last activityfrr this account was...
EFTA01501756.pdf
Financial
...For the Period 8/31/13 to 9/30/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Additional DDA Statements
1.00
0
1
0.00
0.00
Total Fees
30.00
I
ibis charge represents a service provided in a previous month.
J. P. Morgan
Confidential Treatment Requested by...
EFTA01514747.pdf
Financial
...For the Period 8/1/I3 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
www.Omorgartonline.com
No market value or activity to report during this period
Please...
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...
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...
EFTA01524126.pdf
Financial
...this account was wahwA as an adti feature of &Mlle Cheat Checking Plus ocean.
$701.06
($0.00)
Primary Account
For the Period 8/31/13 to 9/30/13
You earned a higher iniervw rate on your Prima, Client Savings Plus °crowd during ids statement period ¥tisc pow hada...
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...
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...
EFTA01500110.pdf
Financial
...W89640002
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
8 1
Interest Income
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
Q .01% RATE ON AVG COLLECTED BALANCE...
EFTA01522442.pdf
Financial
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 8/1/13 to 8/31/13
Trade Date
Descripdon
Quantity
Per Unit
Amount
Market Cost
Sett '.e Date
Type
Settled Securities Purchased
8/26
Purchase
8/29
STAPLES INC
14.3923 2,605.01 BROKERAGE 3.62
DEUTSCHE BANC ALEX BROWN...
EFTA01571595.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Asset Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end...
EFTA01499027.pdf
Financial
...IPMorgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
For the Period 8/31/13 to 9/30113
Page 5 of 10
JPM-SDNY-00022745
SDNY_GM_00291943
EFTA01499027
EFTA01504916.pdf
Financial
...Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Primary Account
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
Page 1 orb...
EFTA01518763.pdf
Financial
...JP Morgan
000000069 PO 0 PO X003 SCHAOAP 2013004
270 Park Avenue, New York, NY 10017-2014
For the Period 8/1/13 to 8/31/13
Page 1 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046014
SDNY_GM_00315212
EFTA01518763
EFTA01344086.pdf
Financial
...270 Park Avenue, New York, NY 10017-21)14
THE HAZE TRUST
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
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
4...
EFTA01449640.pdf
Financial
...ACCT,
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
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash & Fixed Income
4
Gina Magliocco
Client Service Team
Portfolio Activity
6
Jason...
EFTA01482326.pdf
Financial
...000000739110438
For the Period 8/31/13 to 9/30/13
Private Client Checking Plus
00000
JEFFREY E EPSTEIN
'Maw. Epaoll
ill03 HO Hoek Willie
&MB.
St Moms UX.10002
Perm,.
agOOv
ken Owl Oneskn
ilidsge 'riven mid
EFTA01495532.pdf
Financial
...VV80975005
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
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash & Fixed Income
4
Gina Magliocco
Client Service Team
Portfolio Activity
6
Jason...
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