Search results for 7/31/13

OCR Confidence: 85% • 47.9 KB

...For the Period 7/1/13 to 7/31/13 Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). J.P. Morgan Account Page 1 of 10 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase...

EFTA01500501.pdf Financial

OCR Confidence: 85% • 49.5 KB

...For the Period 6/29113 to 7/31/13 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00024564 SDNY_GM_00293762 EFTA01500501

EFTA01514692.pdf Financial

OCR Confidence: 85% • 52.1 KB

...For the Period 6/29113 to 7/31/13 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00041242 SDNY_GM_003 10440 EFTA01514692

EFTA01521747.pdf Financial

OCR Confidence: 85% • 51.1 KB

...For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type...

EFTA01494242.pdf Financial

OCR Confidence: 85% • 50.0 KB

...Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY INC ACCT 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 Magliocco Client Service Team Jason Grosse...

EFTA01502439.pdf Financial

OCR Confidence: 85% • 48.7 KB

...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 THE HAZE TRUST 22408.661.03 (94,749.68...

EFTA01513500.pdf Financial

OCR Confidence: 85% • 49.3 KB

...For the Period 7/1/13 to 7/31/13 Margin Account J.P- Morgan Team Justin Nelson Banker Janet Young Client Service Team Gina Magliocco Client Service Team Jason Grosse Client Service Team Online access www.jpmorganonline.com 800.634-1318 Transactions cleared and carried through J.P. Morgan...

EFTA01518706.pdf Financial

OCR Confidence: 85% • 52.4 KB

CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling...

EFTA01521735.pdf Financial

OCR Confidence: 85% • 46.9 KB

GHISLAINE MAXWELL ACCT. (IMMEI For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase SPDR S&P 500 ETF TRUST 42 167.43 250,307.85 1,495.000 167...

EFTA01496218.pdf Flight Log

OCR Confidence: 85% • 49.6 KB

...1.1...11..11.111.11.111.1111.111JJ..1 00004740 DPI 802 161 21313 NNNNNNNNNNN P 1 000000000 DI 0000 JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account For the Period 6/29/13 to 7/31/13 J...

EFTA01499005.pdf Financial

OCR Confidence: 85% • 66.5 KB

...For the Period 6/29113 to 7/31/13 Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022719 SDNY_GM_00291917 EFTA01499005

EFTA01502460.pdf Financial

OCR Confidence: 85% • 50.1 KB

...For the Period 7/1/13 to 7/31/13 Account 24226579 Page 1 of 1 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026940 SDNY_GM_00296138 EFTA01502460

EFTA01517860.pdf Financial

OCR Confidence: 85% • 49.6 KB

...For the Period 6/29113 to 7/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. T_ MAR pact. K oar. •• tat 148 TIARA WA Mat DC a, s h. 'MIT mat iota vae Mm 149 -i t -442Z lla 4 4 nj rs211,50 =I-tebLitiscuctisaiLLC. J...

EFTA01518676.pdf Financial

OCR Confidence: 85% • 48.8 KB

...270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker 2121464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client...

EFTA01494313.pdf Financial

OCR Confidence: 85% • 51.0 KB

...For the Period 6/29113 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 0.00 Deposits & Credits 1 1,000...

EFTA01494318.pdf Financial

OCR Confidence: 85% • 51.0 KB

...For the Period 6/29113 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 0.00 Deposits & Credits 1 1,000...

EFTA01496284.pdf Financial

OCR Confidence: 85% • 47.2 KB

Primary Accoun JEGE LLC For the Period 6/29/13 to 7/31/13 Checks Paid Check Date Number Paid Amount 07/01 07/01 07/15 300.00 3,000.00 3,283.75 Total Checks Paid ion can mew images o f the checks above at S forgemennnecom...

EFTA01496406.pdf Financial

OCR Confidence: 85% • 52.0 KB

...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 0.00 Ending Balance 0 $0...

EFTA01499576.pdf Financial

OCR Confidence: 85% • 50.5 KB

...Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 SOUTHERN FINANCIAL LLC ACCT For the Period 7/1/13 to 7/31/13 Margin 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...

EFTA01524892.pdf Financial

OCR Confidence: 85% • 76.9 KB

...For the Period 6/29113 to 7/31/13 Private Client Checking Plus GHISLAINE MAXWELL I . Pi 7744.0.7"" aJCIMIliCatear.a puma.... ryes, •••• 2178 at)11.1— ••• ,oact: war m_:1 1 111 r Ny 02 MAJOLKI02176 44.369.00 "sagas* AWN= Wit NINO. la UM. 2177 —01001.1...

EFTA01482297.pdf Financial

OCR Confidence: 85% • 49.6 KB

...For the Period 6/29113 to 7/31/13 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I Of 12 JPM-SDNY-00003434 SDNY_GM_00272632 EFTA01482297

EFTA01499577.pdf Financial

OCR Confidence: 85% • 52.0 KB

...For the Period 7/1/1310 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 & Fixed Income Market Value 33.49 0.00 0.00 33.49 100% 233.49 $0.00 $0...

EFTA01500155.pdf Financial

OCR Confidence: 85% • 46.6 KB

...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 FX EUROPEAN STYLE OPTION JAN 23 2014 § 82 KI § 0 845 KO § 0 768 XNZDCA-DD-Z...

EFTA01518669.pdf Financial

OCR Confidence: 85% • 46.7 KB

...For the Period 7/1/13 to 7/31/13 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7122 Purchase NIPPON TEL 8 TEL CORP ADR 6 26.4154 44,906.18 1,700.000 26.445 (44,957.18) 7/25...

EFTA01518694.pdf Financial

OCR Confidence: 85% • 48.9 KB

CHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase SPDR S8P 500 ETF TRUST @ 167.43 250.307.85 1.495.000 167.497 (250.407...

661 results for "7/31/13"

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