Search results for 3/1/13
670 results for "3/1/13"
Page 7 of 27
EFTA01494899.pdf
Financial
...For the Period 3/1/13 to 3/29/13
JPMorgan Classic Business Checking
HYPERION AIR INC
"1111r414:-...
"""lt• wist
i
P
A
M
M
I
T
s
i
s
m
m
e
n
4
o
w
n
i
i
,
t
S
-
r
e
l
'
'
'
'
'
'
c
r
nisi
It I...
EFTA01500482.pdf
Financial
...For the Period 3/1/13 to 3129113
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 of 8
JPM-SDNY-00024538
SDNY_GM_00293736
EFTA01500482
EFTA01500537.pdf
Financial
...For the Period 3/1/13 to 3129/13
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 of 8
JPM-SDNY-00024608
SDNY_GM_00293806
EFTA01500537
EFTA01514662.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic Business Checking
3
JPMorgan Business Money Market Deposit Account
4
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Janet Young
Gina Magliocco
For assistance after business hours, 7...
EFTA01522359.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
GHISLAINE MAXWELL- OAP FDG ACCT
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...
EFTA01514657.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic Business Checking
3
JPMorgan Business Money Market Deposit Account
4
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Janet Young
Gina Magliocco
For assistance after business hours, 7...
EFTA01518304.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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...
EFTA01521596.pdf
Financial
GHISLAINE MAXWELL ACCT.,M
For the Period 3/1/13 t
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-US Fixed Income
INTER AMERICAN DEVEL BK - IDR
MEDIUM TERM NOTE 6.50% JUN 04 2014
DTD 06/04/2010
HELD...
EFTA01500009.pdf
Financial
...ilea-,
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 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SOUTHERN TRUST COMPANY INC
0.00
6200,000...
EFTA01500544.pdf
Financial
...For the Period 3/1/13 to 3/29/13
di
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 of 8
JPM-SDNY-00024616
SDNY_GM_00293814
EFTA01500544
EFTA01518335.pdf
Financial
...270 Park Avenue, NO% York, NY 10017-2014
Investment Management Account
CHISLAINE MAXWELL- TAP ARFI
ACCT
For the Period 3/1/13 to 3/31/13
J.P. Morgan Team
Table of Contents
Page
Kasten Sichler
Banker
Account Summary
2
Jason Bell
Investment Specialist
Holdings
Janet Young
Client Service Team...
EFTA01518341.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
20,776.21
1,734.98
2.672.19
1,000,000 00
Total Inflows
TRADE ACTIVITY
Settled Securities Purchased
$1/34.98...
EFTA01503135.pdf
Financial
...For the Period 3/1/13 to 3/29/13
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
JPM-SDNY-00027736
8
SDNY_GM_00296934
EFTA01503135
EFTA01510943.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 Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
11.497176.65
(1Z907...
EFTA01510924.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 Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FiNANCal TRUST COMPANY INC
11.497176.65
(1Z907...
EFTA01486072.pdf
Financial
...Q79961001
For the Period 3/1/13 to 3/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fated Income
0.00
1 20
1.20
100%
Market Value
Accruals
$0.00
1.20
$1.20
0.00...
EFTA01494893.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic Business Checking
3
Certificate(s) of Deposit
5
Check Images
6
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Janet Young
Gina Magliocco
For assistance after business hours...
EFTA01499902.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
203/629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212/1322-2770
Holdings
Janet Young
Client Service Team
800/634-1318
Equity
4
Gina Magliocco
Client...
EFTA01510954.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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
www.jomorganontine.com
ared and carried through J.P. Morgan...
EFTA01518286.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gainiloss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-US Fixed Income
INTER AMERICAN DEVEL BK -IDR
MEDIUM TERM NOTE 6.50% JUN 04 2014
OW 06/042010
HELD BY EUROCLEAR
ISIN...
EFTA01572789.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Investment Management Account
J.P. Morgan Team
Kirsten Sichler
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...
EFTA01498940.pdf
Financial
NES LLC
For the Period 3/1/13 to 3129113
Primary Account
Fees and Charges for Deposit Accounts
Fees
CONTINUED
Description
Volume
Allowed
Excess
Unit Price
Fees
000000739474340
Check Debit Posted
3.00
500
0
0.20
0.00
Your .er% ice charges wag: waived for this matement cycle. WO...
EFTA01500010.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
203/629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212/1322-2770
Holdings
Janet Young
Client Service Team
800/634-1318
Equity
4
Gina Magliocco
Client...
EFTA01560194.pdf
Financial
...24154409
For the Period 3/1/13 to 3/31/13
No Activity This Period
Account 24154409 Page 4 of 4
Consolidated Statement Page 14
EFTA01560214
For the Period 3/1/13 to 3/31/13
For your convenience we have combined statement(s) for activity you conduct
through J...
EFTA01540660.pdf
Financial
...EFTA01540660
For the Period 3/1/13 to 3/31/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
W23560001,
242006862
Beginning Net
Market Value
69,261,931.64
300,900.74
$69,562,832.38
Ending Net
Market Value
5...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith