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Search results for 8/1/13

710 results for "8/1/13"

Page 6 of 29
EFTA01500110.pdf Financial
OCR Confidence: 85%  •  45.7 KB
...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...
EFTA01518827.pdf Financial
OCR Confidence: 85%  •  47.3 KB
...270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL - OAP IHD ACCT For the Period 8/1/13 to 8/31/I3 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team...
EFTA01522442.pdf Financial
OCR Confidence: 85%  •  42.2 KB
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
OCR Confidence: 85%  •  2386.5 KB
...For the Period 8/1/13 to 8/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 944,362.24 3,964,388.37 92,027.29 $5,000,777.90 Page 4 of 36 EFTA01571602 GHISLAINE MAXWELL ACCT. For the Period 8/1/13...
EFTA01449707.pdf Financial
OCR Confidence: 85%  •  49.5 KB
SOUTHERN FINANCIAL LLC ACCT.= For the Period 8/1/13 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NV 10017-2014 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...
EFTA01500108.pdf Financial
OCR Confidence: 85%  •  44.9 KB
...W89640002 For the Period 8/1/13 to 8131/13 Price Adjusted Cost Unrealized Est. Annual Income Quantity Value Original Cost GainiLoss Accrued Interest Yield Complementary Structured Strategies HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5113...
EFTA01518763.pdf Financial
OCR Confidence: 85%  •  46.3 KB
...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
OCR Confidence: 85%  •  47.7 KB
...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
OCR Confidence: 85%  •  47.3 KB
...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...
EFTA01495532.pdf Financial
OCR Confidence: 85%  •  44.7 KB
...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...
EFTA01522434.pdf Financial
OCR Confidence: 85%  •  43.8 KB
...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributtons 3,025.48 23,857.44 Interest Income 0.53 4.48 Taxable Income $3,028.01 $23,881.82 Current Year-to -Date Period Value Value Cost Summary Cost Equity 1,842...
EFTA01523872.pdf Financial
OCR Confidence: 85%  •  44.9 KB
...JP Morgan 0000009179 00 0 9E 00003 MA704ECO 201X903 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/13 to 8/31/13 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051620 SDNY_GM_00320818 EFTA01523872
EFTA01575877.pdf Financial
OCR Confidence: 85%  •  190.2 KB
...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00054714 DPB 802 211 24313 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 For assistance after business hours, 7 days a week. Deaf and...
EFTA01344090.pdf Financial
OCR Confidence: 85%  •  45.3 KB
...HAZE TRUST ACCT For the Period 8/1/13 to 8131/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued-LW- Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 042372008 4662511-HAT BBB eBA1 110.04 3...
EFTA01449629.pdf Financial
OCR Confidence: 85%  •  47.2 KB
...For the Period 8/1/13 to 8131/13 Price Adjusted Cost Unrealized Est. Annual Income Quantity Value Original Cost Gairt'Loss Accrued Interest Yield Complementary Structured Strategies HUM BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5113...
EFTA01495520.pdf Financial
OCR Confidence: 85%  •  44.7 KB
...VV60975005 For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Tvam 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 6...
EFTA01516068.pdf Financial
OCR Confidence: 85%  •  50.3 KB
...For the Period 8/1/13 to 8/30/13 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00042926 SDNY_GM_00312124 EFTA01516068
EFTA01523199.pdf Financial
OCR Confidence: 85%  •  46.4 KB
...For the Period 8/1/13 to 8/31/13 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 & Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 6 Jason...
EFTA01583141.pdf Financial
OCR Confidence: 85%  •  68.9 KB
...For the Period 8/1/13 to 8/31/13 Trade Date Per Unit Vik-75W Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase Option TO REVERSE ENTRY OF 08/05/2013 NZD PUT USD CALL (Z000,000.000) 0.028 55,440.00 8/13...
EFTA01500182.pdf Financial
OCR Confidence: 85%  •  46.1 KB
...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 Maghocco Client Service Team Other Assets 9 Jason Grosse...
EFTA01500206.pdf Financial
OCR Confidence: 85%  •  46.2 KB
...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 Maghocco Client Service Team Other Assets 9 Jason Grosse...
EFTA01501742.pdf Financial
OCR Confidence: 85%  •  47.1 KB
...For the Period 8/1/13 to 8/30/13 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours, 7 days a week...
EFTA01503195.pdf Financial
OCR Confidence: 85%  •  47.2 KB
...For the Period 8/1/13 to 8/30/13 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Savings 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina Magliocco For assistance after business hours, 7 days a week...
EFTA01504314.pdf Financial
OCR Confidence: 85%  •  46.1 KB
...INDYKE IRA ROLLOVER ACCT For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker IIIIIIIIIPIP Account Summary Paul Barrett Investment Specialist Holdings Janet Young Client Service Team 8001634-1316 Cash 8 Fixed Income Gina Magliocco Client Service...
EFTA01513806.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...000000799789169 For the Period 8/1/13 to 8/30/13 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC '"'"L'SeettS.O^.• ••••=2. seemenclat Owl'imear al PSI II Itelelealeritiens eue•seetau regenolnia a ..00 node KO/ leCCOCit IC IP‘Icerepers /en Mel 007090191009 AUG 09 #0000001318 $1,000.00...

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