Search results for 8/31/13
647 results for "8/31/13"
Page 7 of 26
EFTA01500111.pdf
Financial
...Morgan Securities LLC
383 Madison Avenue, New York, NY 10179
SOUTHERN TRUST COMPANY, INC
For the Period 8/1/1310 8/31/13
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...
EFTA01502470.pdf
Financial
...Morgan
THE HAZE TRUST
ACCT
Eor the Period 8/1113 to 8/31/13
Account
Page 1 of 12
Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026952
SDNY_GM_00296150
EFTA01502470
EFTA01583155.pdf
Financial
...24279849
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
96.888.87
2.400 00
152.400.00
Total Inflows
OUTFLOWS "
Withdrawals
$2,400.00
3162,400.00
(75,000 00)
Total...
EFTA01449658.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
Equity
4
Gina Magliocco
Client Service Team
Alternative Assets
10
Jason Grosse
Client Service...
EFTA01518778.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Sett '.e Date
Type
Settled Securities Purchased
8/23
Purchase
8/28
GDF SUEZ SPONS ADR a 22.3341 5,360.18 BROKERAGE
9.60 TAX 8/OR SEC 10.73...
EFTA01449625.pdf
Financial
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic DiyidendstlistribtAions
30,281.25
30,281.25
ST Realized Gaintoss
(5.716 53)
Interest Income...
EFTA01521754.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
GHISLAINE MAXWELL
ACCT-
For the Period 8/1/13 to 8/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
James Buckley
Banker
Account Summary
2
Jason Bell
Investment Speciahst
Holdings
Janet Young
Client Service Team
Equity
5
Gina...
EFTA01494329.pdf
Financial
...For the Period 8/31/13 to 9/30113
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
699.94
Checks Paid
(465.00)
$234...
EFTA01499639.pdf
Financial
...Grosse
Online access
Client Service Team
www.jpmorganonlinecom
Portfolio Activity
8
SOUTHERN FINANCIAL ITC ACCT. 'I
ll
For the Period 811/13 to 8/31/13
Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s).
J.P...
EFTA01449738.pdf
Financial
...For the Period 811/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
95,118827
2400.00
152,400.00
Total Inflows
OUTFLOWS —
Withdrawals
$2,400.00
$162,400.00
(75.000.00)
Total Outflows
TRADE ACTWITY
$0...
EFTA01572931.pdf
Financial
...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 the...
EFTA01344085.pdf
Photo
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 Contnbutions
VlAthdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HALE TRUST
22,408,661.03
(94,749 68...
EFTA01496306.pdf
Financial
...For the Period 8/31/13 to 9/30113
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
83,613.23
Checks Paid
3
(20...
EFTA01502469.pdf
Financial
...ilea-,
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 Contributions/
VIAthdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
22408,661 03
(94,749.68...
EFTA01502482.pdf
Financial
...J.P.Morgan
THE HAZE TRUST
ACCT
For the Period 8/1/13 to 8/31/13
Account
Page 1 of 1
Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026964
SDNY_GM_00296162
EFTA01502482
EFTA01500601.pdf
Financial
...For the Period 8/31/13 to 9/30113
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 orb
JPM-SDNY-00024688
SDNY_GM_00293886
EFTA01500601
EFTA01518844.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
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
2.608.52
17,459.28
ST Realized Gain/Loss
(386.41)
(3.978 62)
Interest Income
0...
EFTA02087132.pdf
Email
...Sent
Subject
Lesley Groff
Thur 1/22/2015 8:31:13 PM
Re: site removal
I am on the phone with Barbro now...she is going to have her office check and make sure the
name is gone everywhere the want it one and et back with me...
On Jan...
EFTA01496303.pdf
Financial
JEGE LLC
Primary Accoun
For the Period 8/31/13 to 9/30/13
Checks Paid
Check
Date
Number
Paid
Amount
09/09
4,147.72
09/09
11,899.70
09/23
4,000.00
Total Checks Paid
($20,047.42)
You can view Images
EFTA01496307.pdf
Financial
Checks Paid
Primary Account-
For the Period 8/31/13 to 9/30/13
Check
Date
Number
Paid
Amount
09/09
09/09
09/23
4,147.72
11,899.70
4,000 00
Total Checks Paid
You can view images of the cheeks above at S forganOnlinecont To Enroll...
EFTA01517507.pdf
Financial
...For the Period 8/31/13 to 9/30113
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
87,974.09
Ending Balance
0
887...
EFTA01449602.pdf
Photo
...For the Period 8/1/13 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
829
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2.400.000
70.065
(168...
EFTA01449703.pdf
Photo
...W91850003
For the Period 8/1/13 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
829
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2.400.000
70.065...
EFTA01496421.pdf
Financial
...6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
JPNIorgan Classic Business Checking
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...
EFTA01499438.pdf
Financial
...For the Period 8/31/13 to 9/30113
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
699.94
Ending Balance
0
9699.94...
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