Search results for 3/1/13
670 results for "3/1/13"
Page 6 of 27
EFTA01486071.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
JEFFREY EPSTEIN
ACCT Q79961001
For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
2
Janet Young
Client Service Team
Holdings
Gina Magliocco
Client Service Team
Cash...
EFTA01495355.pdf
Financial
...ACC
For the Period 3/1/13 to
I/I
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
409931
4062.93
Settled Securities Purchased
(5.362 46)
(1...
EFTA01513438.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
F iNANCIAL TRUST COMPANY INC
19,635.34...
EFTA01517994.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
(800 ) 634-1318
00048184 DPB 802 211 08913 NNNNNNNNNNN 1 000000000 Di 0000
Gina Magliocco
TERRA MAR PROJECT, INC.
For assistance after business hours, 7 days a week.
(800) 576-6209
116 E 65TH...
EFTA01522361.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Domestic Dividendsi0rstributions
5,851.76
6,528.53
ST Realized Gain Loss
916.68
916.68
Interest Income
0.28
1.94
Realized Gain/Loss
$916.68
$916.68
Taxable Income
$6,862.04
$8...
EFTA01524870.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Interest paid in 2012 fiw accaus
This message confirms that you have a cash sweep smite established on your checking account
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
A 3
Page 3 of 6
JPM-SDNY-00052690...
EFTA01483737.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Page
J.P. Morgan Team
Consolidated Summary
Private Client Checking Plus
Private Client Savings
Check Images
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
2
3
8
9
Janet Young
Gina Magliocco
For assistance after business hours, 7...
EFTA01494004.pdf
Financial
...W23560001
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
MS MARKET PLUS MftK 08/20/14
80% EKO BARRIER- 3.55%CPN
.UNCAPPED
INITIAL LEVEL-02/14/13...
EFTA01494048.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
MS MARKET PLUS MftK 08/20/14
80% EKO BARRIER- 3.55%CPN
.UNCAPPED
INITIAL LEVEL-02/14/13 MRK41...
EFTA01494080.pdf
Financial
...24200686
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...
EFTA01502307.pdf
Financial
...For the Period 3/1/13 to
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Quantdy
Value
Original Cost
Gain, Loss
Accrued Div
Yield
Concentrated & Other Equity
UBS CONT BUFF EO AAPL 06/26113
89.96
3.000.000.000
2.698.800 00
3.000.000 00
(301.200...
EFTA01518325.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Equity Detail
Price
OuaMIty
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Acaued Drv.
US Large Cap Equity
SIT MUT FDS INC DIVIDEND GRWTH
82980D-70-7 SDVG X
16.14
2,333.831
37,668...
EFTA01528392.pdf
Flight Log
...For the Period 3/1/13 to 3/29/13
00021956 DPI 802 211 08913 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...
EFTA01495367.pdf
Financial
...For the Period 3/1/13 to 3131/13
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
$5,398.31
6062.93
Settled Securities Purchased
(5.362 46...
EFTA01513439.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
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 8 Fixed Income
4
Gina Magliocco
Client Service Team
Portfolio Activity
5...
EFTA01494896.pdf
Financial
...For the Period 3/1/13 to 3129113
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/19
03/19 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref Ref.
20,094 00
102,195.51
The Purchase of 15,000.00 Gbp
1.33960000 Tm: 1202200078Es
03...
EFTA01518254.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Investment Management Account
J.P. Morgan Team
Table of Contents
Page
Kasten Siegler
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...
EFTA01519136.pdf
Financial
...J P Morgan account(s)
J.P.Morgan
270 Park Avenue, New York, NY 10017-2014
For the Period 11/1/13 to 11/3(1/13
Account
age 1 el 12
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046410
SDNY_GM_00315608
EFTA01519136
EFTA01528375.pdf
Flight Log
...For the Period 3/1/13 to 3/29/13
/008021348239/
00021956DPI 802 211 08913 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...
EFTA01486080.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
JEFFREY EPSTEIN
ACCT 079961001
For the Period 3/1/13 to 331/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
203/629-3124
Account Summary
2
Janet Young
Gina Magliocco
Client Service Team
Client Service Team...
EFTA01494904.pdf
Financial
HYPERION AIR INC
Transaction Detail CONTINUED
Primary Account
For the Period 3/1/13 to 3/29113
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/19
03/19 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark OH 19714- Ref Ref.
20,094 00
102,195.51
The Purchase of...
EFTA01518280.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Gwent
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
75.589 55
76.257.14
Alternative Assets Detail
667 59
2%
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL...
EFTA01523058.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Investment Management Account
J.P. Morgan Team
Table of Contents
Page
Kwsten Sichler
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
19...
EFTA01510925.pdf
Financial
...270 Park Avenue, NO% York, NY 10017-2014
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/13 to 3/31/13
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...
EFTA01510944.pdf
Financial
...270 Park Avenue, NO% York, NY 10017-2014
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/13 to 3/31/13
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...
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