Search results for 7/31/13
661 results for "7/31/13"
Page 6 of 27
EFTA01583171.pdf
Financial
...W97565001
For the Period 7/1/13 to 7/31/13
Other Summary
Beginning
Ending
Change
Currerd
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Other
0.00
0.00
0.00
Market Value/Cost
Current
Period Value
Estimated Value
Cost
30,615.00
Estimated Gain/Loss
(30.615...
EFTA01500087.pdf
Financial
...For the Period 7/1/13 to 7/31/13
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
Gina Maghocco
Client Service Team
Cash 8 Fixed Income
5
Jason Grosse...
EFTA01500086.pdf
Financial
...ilea-,
For the Period 7/1/13 to 7/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions]
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SOUTHERN TRUST COMPANY INC
0.00
6.000.000...
EFTA01518711.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash 8, Fixed Income
Market Value
0.00
430.00
0.00
430.00
100%
$0.00
$430...
EFTA01500580.pdf
Financial
...Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Primary Account
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
Page 1 of...
EFTA01513798.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
182,600.83
Checks Paid
2...
EFTA01483819.pdf
Financial
...For the Period 6/29113 to 7/31/13
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
9
10
Janet Young
Gina Magliocco
For assistance after business hours, 7 days...
EFTA01496285.pdf
Flight Log
...For the Period 6/29/13 to 7/31/13
JPMor an Classic Business Checking
JEGE LLC
254
J10SYO
6/06/3012
00Ver MINIS Of the nista
steads
$ 300.00
I Moo Hoodrod 44.3 00/100
wwa. 5 SC
-UINIorganuL
Praoohloo tax 6/30/3013
JUL 01 #0000000254 $300...
EFTA01503952.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
326,242.44
Checks Paid
1...
EFTA01516064.pdf
Financial
...For the Period 6/29113 to 7/31/13
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
ij
Page 1 of 6
JPM-SDNY-00042920
SDNY_GM_003 12118
EFTA01516064
EFTA01482305.pdf
Financial
...000000
For the Period 6/29/13 to 7/31/13
Private Client Checking Plus
000000
JEFFREY E EPSTEIN
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0-3
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Mara Oita
sa.,
TerThros nosed
fainpla wad f0
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CS Cave Ob
Rifts 70
Mum Aibery On 1.091070
Pacy...
EFTA01483828.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Private Client Checking Plus
JEFFREY E EPSTEIN
tar'
Nees a rprow
A010Cit Clar.
sw 0-3
a Meta. USN 002
For
ownY
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IterrThros nosed Ma 'Wed Irearien0f0
Mope
CS CWIM ob
Rifts 70
Mum Abeg...
EFTA01496219.pdf
Flight Log
...For the Period 6/29/13 to 7/31/13
Amount
A An image of this check Lr awfilable at tkoganOnline.aom To arm!! bt Almgem Online. please caoaa year J.P. AlmganThain
Transaction Detail
2,057.15
2,079 10
(54,136.25)
Date
Description
Deposits &
Credits
Transfers &
Withdrawals...
EFTA01511031.pdf
Financial
...JP Morgan
383 Madison Avenue, New York, NY 10179
For the Period 7/1/13 to 7/31/13
Account 'age
1 of 1
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036839
SDNY_GM_00306037
EFTA01511031
EFTA01518750.pdf
Financial
...3000
For the Period 7/1/13 to 7/31/13
J.P. Morgan Team
Table of Contents
Page
James Buckley
Banker
Account Summary
2
Jason Bell
Investment Specialist
Holdings
Janet Young
Client Service Team
Alternative Assets
4
Gina Magliocco
Client Service Team
Cash a Fixed Income
5
Jason Grosse...
EFTA01344330.pdf
Financial
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0
dr,
Agiell.afatat
For the Period 7/1/13 to 7/31/13
Consolidated Summary
COM lNUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Not ContrIbutionW...
EFTA01500096.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Margin Account
J.P. Morgan Team
Justin Nelson
Banker
Paul Barrett
Investment Specialist
Janet Young
Client Service Team
Gina Maghocco
Client Service Team
Jason Grosse
Client Service Team
Online access
wwwipmorganontine.com
Transactions cleared and carried through J.P. Morgan...
EFTA01500171.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Complementary Structured Strategies
NZD CALL USD PUT
0.84
(10,000,000.00)
(84,336.32)
(82,000.00)
(2,336.32)
FX EUROPEAN...
EFTA01517263.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
140,643.26
Checks Paid
8...
EFTA01518752.pdf
Financial
CHISLAINE MAXWELL- TAP ARFI
ACCT
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
Domestic Dividends/Distributions
777.92
8,620.90
ST Realized Gain/Loss
(487.08)
(1.903...
EFTA01583165.pdf
Financial
...W97565001
For the Period 7/1/13 to 7/31/13
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
203629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212622.2770
Holdings
Janet Young
Client Service Team
800/634-1318
Cash & Fixed Income
4
Gina Magliocco
Client Service...
EFTA01448821.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Description
Volume
Allowed
Excess
Unit Price
Fees
Additional DDA Statements
1.00
0
1
0.00
0.00
Total Fees
I This charge represents a scream provided in a previous month.
J.P.Moran
$0.00
Page 3 of 6...
EFTA01499532.pdf
Financial
...For the Period 7/1/13 to 7/31/13
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
Gina Magliocco
Client Service Team
Alternative Assets
10
Jason Grosse
Client Service...
EFTA01511041.pdf
Financial
...JP Morgan
383 Madison Avenue, New York, NY 10179
For the Period 7/1/13 to 7/31/13
Account 16112138 Page 1 of 1
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036851
SDNY_GM_00306049
EFTA01511041
EFTA01496224.pdf
Flight Log
...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
109,064.11
Checks Paid
2...
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