Search results for 8/31/13
647 results for "8/31/13"
Page 6 of 26
EFTA01499037.pdf
Financial
...For the Period 8/31/13 to 9/30113
JPMor an Classic Business Checking
NES, LLC
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4.444444/ii
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EFTA01522434.pdf
Financial
...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
...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
EFTA01495520.pdf
Financial
...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...
EFTA01518848.pdf
Financial
...For the Period 8/I/I3 to 8/31/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
40428X-15-6 HTRI X
9.77
3,858.567
37,698 20
39,704 65
Total Hedge Funds
$161,917.03
$163,866.01
Quantity/Original
Cost...
EFTA01523199.pdf
Financial
...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
...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
...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
...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...
EFTA01504314.pdf
Financial
...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...
EFTA01518771.pdf
Financial
GHISLAINE MAXWELL - OAP IHD
ACCT
For the Period 8/1/13 to 8/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
VODAFONE GROUP PLC
32.35
2,440.000
78,934.00
69,001.27
9.932...
EFTA01755353.pdf
Email
...00 =/td>
5/31/13
8,950.00 =/td>
6/30/13
40,700.00 =/td>
7/31/13
90,925.00 =/td>
8/31/13
25,873.00 =/td>
9/30/13
24,120.00 =/td>
10/31/13
750.00
11/30/13
250.00
Total 2013
219...
EFTA01514714.pdf
Financial
...For the Period 8/31/13 to 9/30113
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.
Deaf...
EFTA01518829.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Foreign Dividends
5.394.26
36338.43
ST Realized Gain/Loss
(16,902.76)
(22.811 77)
Interest Income
0.81...
EFTA01522432.pdf
Financial
...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
Equity
4
Gina Magliocco
Client Service Team
Cash & Fixed Income
7
Jason Grosse...
EFTA01518856.pdf
Financial
...For the Period 811/13 to 8/31/13
Trade Date
DetiCrIptIon
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
8/1
Purchase
8/2
JPM INTREPID EUR FD - SEL FUND 1232 JP MORGAN
CHASE BANK AS SHAREHOLDER SERVICING AGENT
22.88 (ID: 4812A0437-2)
440...
EFTA01574432.pdf
Financial
...A43520005
For the Period 8/1/13 to 8/31/13
Investment Management 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...
EFTA01449622.pdf
Financial
For the Period 8/1/13 to 8/31/13
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
SOUTHERN TRUST COMPANY. INC
0.00
6,000,000.00...
EFTA01500605.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...
EFTA01517875.pdf
Financial
...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
Checking Account Summary
Instances
Amount
Beginning Balance
53,693.15
Deposits & Credits
10...
EFTA01518858.pdf
Financial
...For the Period 8/1113 to 8/31/13
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
Online access...
EFTA01499635.pdf
Financial
...For the Period 811/13 to 8/31/13
Trade Date
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Gain/Loss USD
Settle Date
Type
Description
Local Value
Local Value
Settled Securities Purchased
819
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2,400.000
70.065
(168,156...
EFTA01500101.pdf
Financial
For the Period Si Ul 3 to 8/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio .‘cti% it‘
Account
Beginning
Number
Market Value
Net Contributions/
ViAthdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SOUTHERN TRUST COMPANY INC
0.00
6,000...
EFTA01500104.pdf
Financial
...VV89640002
For the Period 8/1/1310 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
30,281.25
30,281.25
ST Realized Gain/Loss
(5,716 53)
Interest Income
4.85
85...
EFTA01517881.pdf
Financial
...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
Checking Account Summary
Instances
Amount
Beginning Balance
53,693.15
Deposits & Credits
10...
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